| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | 0.81 | 0.79 | 0.95 | 508.81 mm | 2,263 | Aug 2024 |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | VFLQ | -6.36 | 9.53 | -3.23 | 44.18 mm | 808 | Aug 2022 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 1.29 | 3.99 | 3.13 | 128.45 mm | 166 | Aug 2024 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 0.53 | 3.67 | 1.63 | 649.14 mm | 658 | Aug 2024 |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | -1.49 | 7.05 | -0.52 | 283.79 mm | 471 | Aug 2024 |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | -1.26 | 6.70 | -0.19 | 144.09 mm | 535 | Aug 2024 |
| VANGUARD U.S. QUALITY FACTOR ETF | VFQY | 0.40 | 4.77 | 1.01 | 378.84 mm | 397 | Aug 2024 |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | -2.01 | 8.33 | -1.35 | 775.45 mm | 590 | Aug 2024 |
| VANGUARD WELLINGTON FUND | VWELX, VWENX | 2.15 | 1.56 | 2.19 | 113.37 bn | 1,470 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 210 |
| Opened positions | 139 |
| Closed positions | 12 |
| Increased positions | 49 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 838.55 bn |
| Total shares | 6.67 mm |
| Total puts | 700.00 |
| Total calls | 3.10 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Anderson Hoagland & Co | 713.66 k | $94.78 bn |
| Armbruster Capital Management | 635.47 k | $82.19 bn |
| Adviser Investments | 600.31 k | $72.36 bn |
| Ritholtz Wealth Management | 431.90 k | $69.51 bn |
| International Assets Investment Management | 414.29 k | $2.57 mm |
| Envestnet Asset Management | 300.44 k | $41.62 bn |
| Strategic Financial Services, Inc, | 275.79 k | $44.39 bn |
| Systelligence | 196.80 k | $29.47 bn |
| LPL Financial | 179.74 k | $26.11 bn |
| Umb Bank N A | 142.57 k | $18.82 bn |
