Foundations Investment Advisors, LLC

Holdings History for VANGUARD WELLINGTON FUND - Exchange Traded Product (VFMV)

Symbol: VFMV
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 101K shares
Security Ownership: 7.91%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in VANGUARD WELLINGTON FUND Exchange Traded Product (VFMV)

2025-02-04 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 101K shares of VANGUARD WELLINGTON FUND Exchange Traded Product (VFMV). This represents 7.91% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	7.91%		$12.8M	101K			$126.74	13G	12/31/2024	4 Feb 2025 13:20:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0.02%	$12.2M	101K	+6,649	+7.03%	$120.51	Q4 2024
9/30/2024	0.24%	+0.1%	$11.5M	94.6K	+37,953	+67.1%	$121.62	Q3 2024
6/30/2024	0.16%	+0.01%	$6.43M	56.6K	+2,868	+5.34%	$113.65	Q2 2024
3/31/2024	0.16%	+0.01%	$6.01M	53.7K	+3,154	+6.24%	$111.89	Q1 2024
12/31/2023	0.15%	-0.02%	$5.4M	50.6K	-6,603	-11.5%	$106.86	Q4 2023
9/30/2023	0.17%	+0.06%	$5.5M	57.2K	+19,439	+51.5%	$96.17	Q3 2023
6/30/2023	0.12%	+0.03%	$3.77M	37.7K	+8,128	+27.4%	$99.78	Q2 2023
3/31/2023	0.1%	+0.1%	$2.91M	29.6K	+29,611	NEW	$98.38	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.