VANGUARD WELLINGTON FD - US VALUE FACTR (VFVA)

Historical Holders from Q1 2018 to Q1 2025

Symbol
VFVA
CUSIP
921935805
Type / Class
Equity / US VALUE FACTR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.2M
Holdings value
$262M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
90
Number of buys
41
Number of sells
-27
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VANGUARD WELLINGTON FD - US VALUE FACTR (VFVA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 802K $87.1M -$976K $114.00 16
2024 Q4 2.2M $262M +$8.33M $118.38 90
2024 Q3 2.13M $256M -$25.7M $120.54 82
2024 Q2 2.35M $266M +$3.74M $113.07 83
2024 Q1 2.32M $275M +$15.3M $119.34 81
2023 Q4 2.19M $246M -$13.5M $112.67 73
2023 Q3 2.37M $237M -$34.3M $100.08 70
2023 Q2 2.56M $255M -$50.8M $99.65 63
2023 Q1 3.06M $297M -$14.5M $96.97 66
2022 Q4 3.32M $333M -$73.7M $98.67 74
2022 Q3 3.96M $344M -$34.8M $86.84 60
2022 Q2 4.34M $397M +$124M $91.34 68
2022 Q1 2.91M $310M +$61M $106.72 63
2021 Q4 2.35M $247M +$43.3M $105.08 51
2021 Q3 1.93M $191M -$20M $98.88 47
2021 Q2 2.13M $212M +$41.4M $99.78 48
2021 Q1 1.77M $168M +$49.9M $94.50 38
2020 Q4 1.25M $97.4M +$22M $78.10 27
2020 Q3 864K $53.3M +$4.63M $61.73 17
2020 Q2 789K $46.7M +$21.2M $59.17 18
2020 Q1 444K $21M +$16.6M $47.25 16
2019 Q4 72.3K $5.67M -$198K $78.46 18
2019 Q3 75.6K $5.46M -$1.27M $72.23 14
2019 Q2 93.2K $6.76M -$1.34M $72.59 17
2019 Q1 112K $8.06M -$138K $72.18 14
2018 Q4 114K $7.27M -$4.72M $63.96 8
2018 Q3 187K $15M -$1.91M $79.98 10
2018 Q2 211K $16.6M +$13.4M $78.66 7
2018 Q1 41.4K $3.13M +$3.13M $75.57 3