VTES VANGUARD WELLINGTON FD

Ownership history in MGO Private Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MGO Private Wealth, LLC reported a position in VANGUARD WELLINGTON FD (VTES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.1% (2025 Q4)
Avg. % of fund
2.26%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 49,226 -1,330 -2.6% 3.10% $5.0M $101.12
2025 Q3 ADDED 50,556 +6,137 +13.8% 3.09% $5.2M $100.53
2025 Q2 ADDED 44,419 +3,113 +7.5% 2.87% $4.5M $98.86
2025 Q1 ADDED 41,306 +16,159 +64.3% 2.93% $4.2M $97.77
2024 Q4 ADDED 25,147 +8,786 +53.7% 1.79% $2.5M $97.06
2024 Q3 ADDED 16,361 +2,928 +21.8% 1.18% $1.7M $97.22
2024 Q2 INITIATED 13,433 0.84% $1.3M
% of Fund (quarterly)    VTES price (monthly, adj. close)
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