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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in VANGUARD WELLINGTON FD

Corient Private Wealth LP holds 35,688 shares of VTES (VANGUARD WELLINGTON FD), worth $3.6M as of 2026-Q2. The position was decreased (-79.1% shares). VTES represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$3.6M

Current Shares

35,688

Total Value Change

+$2.2M

Total Shares Change

+21,759

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,688
-79.1%
$3.6M0.0%$100.86
0
2026-Q1
Decreased
170,641
-45.5%
$17.2M0.0%$100.03
0
2025-Q4
Increased
313,110
+91.5%
$31.8M0.0%$100.01
46
2025-Q3
Increased
163,480
+0.9%
$16.7M0.0%$99.43
28
2025-Q2
Decreased
162,071
-10.6%
$16.4M0.0%$97.77
0
2025-Q1
Increased
181,261
+1311.5%
$18.2M0.0%$96.69
46
2024-Q4
Decreased
12,842
-7.8%
$1.3M0.0%$95.99
0
2024-Q3
Increased
13,929
+400.3%
$1.4M0.0%$96.15
41

Other major holders of VTES: MERCER GLOBAL ADVISORS INC /ADV

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