EAGLE ROCK INVESTMENT COMPANY, LLC VTES — VANGUARD WELLINGTON FD

Ownership history in EAGLE ROCK INVESTMENT COMPANY, LLC  ·  6 quarters on record

AI Ownership Summary

EAGLE ROCK INVESTMENT COMPANY, LLC reported VANGUARD WELLINGTON FD (VTES) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows VTES at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE ROCK INVESTMENT COMPANY, LLC's position in VANGUARD WELLINGTON FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VTES was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTES stock page EAGLE ROCK INVESTMENT COMPANY, LLC fund profile EAGLE ROCK INVESTMENT COMPANY, LLC full holdings
How EAGLE ROCK INVESTMENT COMPANY, LLC held VTES — position size vs. price
% of Fund (quarterly)    VTES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 17,687 +4,158 +30.7% 0.22% $1.8M 2026-07-09 $100.64
2026 Q1 ADDED — — — 13,529 +6,907 +104.3% 0.20% $1.4M 2026-04-09 $100.24
2025 Q4 REDUCED 14.3% +0.0% ❌ 6,622 -1,109 -14.3% 0.09% $673K 2026-01-14 $100.24
2025 Q3 ADDED — — — 7,731 +4,331 +127.4% 0.12% $788K 2025-11-07 $99.24
2025 Q2 REDUCED — — — 3,400 -100 -2.9% 0.05% $343K 2025-07-23 $98.02
2025 Q1 INITIATED — — — 3,500 — — 0.06% $352K 2025-04-11 $95.59

🏢 Other funds also holding VTES

As of 2026 Q2 — sorted by position size

Wescott Financial Advisory Group, LLC 3Y 5.8% HALL CAPITAL MANAGEMENT CO INC 3Y 7Y 3.01% S.A. Mason LLC 3Y 2.88% Gleason Group, Inc. 3Y 2.77% Sanchez Levi Garrett 2.21% SEEDS INVESTOR LLC 2.06% SURIENCE PRIVATE WEALTH LLC 3Y 2.0% Beacon Bank & Trust 3Y 1.88% BlueChip Wealth Advisors LLC 1.74% WINNACLE WEALTH LLC 1.46%

FAQ About EAGLE ROCK INVESTMENT COMPANY, LLC and VTES

These are the practical questions this page is built to answer before you even open the full history table.

How long has EAGLE ROCK INVESTMENT COMPANY, LLC reported owning VTES?

EAGLE ROCK INVESTMENT COMPANY, LLC reported VTES across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported VTES position in EAGLE ROCK INVESTMENT COMPANY, LLC's portfolio?

The largest reported portfolio weight for VTES was 0.22% in 2026 Q2.

What is the latest reported VTES position on this page?

The most recent filing on this page is 2026 Q2, when EAGLE ROCK INVESTMENT COMPANY, LLC reported 17,687 shares, equal to 0.22% of portfolio, with an estimated market value of $1.8M.

What does the chart on this VTES ownership page compare?

The chart compares EAGLE ROCK INVESTMENT COMPANY, LLC's quarterly VTES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EAGLE ROCK INVESTMENT COMPANY, LLC time their VTES position?

Based on 13F filing dates vs. subsequent VTES price moves, EAGLE ROCK INVESTMENT COMPANY, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on VTES relative to SPY over the holding period was +608.2%.

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