Passive Capital Management, LLC. VTES — VANGUARD WELLINGTON FD

Ownership history in Passive Capital Management, LLC.  ·  6 quarters on record

AI Ownership Summary

Passive Capital Management, LLC. reported VANGUARD WELLINGTON FD (VTES) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2024 Q4. The latest visible filing shows VTES at 0.73% 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 Passive Capital Management, 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 Q1

VTES was reported at 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Passive Capital Management, LLC. fund profile Passive Capital Management, LLC. full holdings
How Passive Capital Management, 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 Q1 ADDED — — — 24,225 +5,586 +30.0% 0.73% $2.5M 2026-05-14 $100.92
2025 Q4 ADDED — — — 18,639 +1,433 +8.3% 0.59% $1.9M 2026-02-05 $101.64
2025 Q3 REDUCED 34.2% +0.4% ❌ 17,206 -8,925 -34.2% 0.57% $1.8M 2025-11-12 $100.11
2025 Q2 ADDED — — — 26,131 +957 +3.8% 0.82% $2.6M 2025-08-12 $99.52
2025 Q1 ADDED — — — 25,174 +83 +0.3% 0.80% $2.5M 2025-05-07 $97.25
2024 Q4 INITIATED — — — 25,091 — — 0.89% $2.5M 2025-02-05 $97.33

🏢 Other funds also holding VTES

As of 2026 Q1 — sorted by position size

Wescott Financial Advisory Group, LLC 3Y 6.43% IF Advisors, LLC 3.18% Gleason Group, Inc. 3Y 3.0% SEEDS INVESTOR LLC 2.68% SURIENCE PRIVATE WEALTH LLC 3Y 2.65% Sanchez Levi Garrett 2.55% S.A. Mason LLC 3Y 2.01% Frankly Finances, LLC 1.96% Beacon Bank & Trust 3Y 1.95% BlueChip Wealth Advisors LLC 1.78%

FAQ About Passive Capital Management, 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 Passive Capital Management, LLC. reported owning VTES?

Passive Capital Management, LLC. reported VTES across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported VTES position in Passive Capital Management, LLC.'s portfolio?

The largest reported portfolio weight for VTES was 0.89% in 2024 Q4.

What is the latest reported VTES position on this page?

The most recent filing on this page is 2026 Q1, when Passive Capital Management, LLC. reported 24,225 shares, equal to 0.73% of portfolio, with an estimated market value of $2.5M.

What does the chart on this VTES ownership page compare?

The chart compares Passive Capital Management, 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 Passive Capital Management, LLC. time their VTES position?

Based on 13F filing dates vs. subsequent VTES price moves, Passive Capital Management, LLC. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VTES relative to SPY over the holding period was +5.3%.

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