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VFVA
Showing 8 of 16 quarters

Position history for RWA WEALTH PARTNERS, LLC's holdings in VANGUARD WELLINGTON FD

RWA WEALTH PARTNERS, LLC holds 76,698 shares of VFVA (VANGUARD WELLINGTON FD), worth $10.3M as of 2026-Q1. The position was decreased (-7.6% shares). VFVA represents 0.1% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$10.3M

Current Shares

76,698

Total Value Change

-$57.2M

Total Shares Change

-520,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
76,698
-7.6%
$10.3M0.1%$140.44
0
2025-Q4
Decreased
83,008
-11.2%
$11M0.1%$133.80
0
2025-Q3
Decreased
93,420
-22.4%
$11.9M0.1%$126.59
0
2025-Q2
Decreased
120,395
-76.4%
$14.2M0.2%$117.02
0
2025-Q1
Decreased
509,809
-4.6%
$58.1M0.7%$111.79
0
2024-Q4
Decreased
534,554
-10.9%
$63.3M0.8%$115.08
0
2024-Q3
Increased
600,306
+0.5%
$72.4M0.9%$116.84
42
2024-Q2
Decreased
597,447
-2.8%
$67.6M0.9%$109.18
0

Other major holders of VFVA: VANTAGEPOINT INVESTMENT ADVISERS LLC, BANK OF AMERICA CORP /DE/, Equitable Holdings, Inc.

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