Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-06-30
$527.49B
Positions
1,795
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VOO | $29.7M | 0.01% | 72,925 | +0 | +0.00% | 0.01% | 2014-12-31 | $407 | ~$289 | +40.89% | |
| 2 | INVESCO EXCH TRADED FD TR II BKLN | $29.3M | 0.01% | 1,394,413 | +0 | +0.00% | 0.01% | 2018-06-30 | $21 | ~$22 | -5.74% | |
| 3 | VANGUARD INDEX FDS VTI | $21.7M | 0.00% | 98,480 | +0 | +0.00% | 0.00% | 2021-12-31 | $220 | ~$236 | -6.68% | |
| 4 | HARTFORD FDS EXCHANGE TRADED HFSI | $20.6M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $33 | ~$40 | -16.21% | |
| 5 | ACRIVON THERAPEUTICS INC ACRV | $11.5M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $13 | ~$11 | +16.73% | |
| 6 | VEON LTD VEON | $10.1M | 0.00% | 496,334 | +0 | +0.00% | 0.00% | 2023-03-31 | $20 | ~$18 | +16.00% | |
| 7 | UNITY BANCORP INC UNTY | $10.0M | 0.00% | 425,510 | +0 | +0.00% | 0.00% | 2013-06-30 | $24 | ~$13 | +83.37% | |
| 8 | HARTFORD FDS EXCHANGE TRADED HFGO | $9.6M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $15 | ~$19 | -17.24% | |
| 9 | ISHARES INC EWD | $9.4M | 0.00% | 266,572 | +0 | +0.00% | 0.00% | 2023-03-31 | $35 | ~$36 | -0.34% | |
| 10 | VANECK ETF TRUST EMLC | $8.3M | 0.00% | 325,800 | +0 | +0.00% | 0.00% | 2018-12-31 | $26 | ~$30 | -13.52% | |
| 11 | ISHARES TR MCHI | $7.5M | 0.00% | 168,315 | +0 | +0.00% | 0.00% | 2020-12-31 | $45 | ~$70 | -36.11% | |
| 12 | FIRST BK WILLIAMSTOWN NEW JE FRBA | $7.0M | 0.00% | 670,187 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$14 | -24.61% | |
| 13 | LIQUIDITY SVCS INC LQDT | $6.4M | 0.00% | 388,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $16 | ~$13 | +24.44% | |
| 14 | AXT INC AXTI | $5.6M | 0.00% | 1,623,660 | +0 | +0.00% | 0.00% | 2020-06-30 | $3 | ~$7 | -54.09% | |
| 15 | ISHARES GOLD TR IAU | $5.1M | 0.00% | 140,200 | +0 | +0.00% | 0.00% | 2022-03-31 | $36 | ~$36 | -0.16% | |
| 16 | GREAT AJAX CORP RPT 7.25 04/30/24 | $5.0M | 0.00% | 205,247 | +0 | +0.00% | 0.00% | 2021-12-31 | $24 | ~$26 | -7.26% | |
| 17 | HARROW HEALTH INC HROW | $4.8M | 0.00% | 253,900 | +0 | +0.00% | 0.00% | 2022-12-31 | $19 | ~$15 | +29.00% | |
| 18 | DESTINATION XL GROUP INC DXLG | $4.5M | 0.00% | 917,300 | +0 | +0.00% | 0.00% | 2022-12-31 | $5 | ~$6 | -24.31% | |
| 19 | ENVESTNET INC ENV 0.75 08/15/25 | $4.3M | 0.00% | 4,700,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$1 | +10.07% | |
| 20 | BANK7 CORP BSVN | $4.3M | 0.00% | 174,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $25 | ~$22 | +13.54% | |
| 21 | CYBERARK SOFTWARE LTD CYBR 0 11/15/24 | $3.4M | 0.00% | 2,990,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +6.33% | |
| 22 | LUMENTUM HLDGS INC LITE 0.5 12/15/26 | $3.2M | 0.00% | 3,588,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $1 | ~$1 | -23.72% | |
| 23 | APELLIS PHARMACEUTICALS INC APLS 3.5 09/15/26 | $3.1M | 0.00% | 1,285,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$1 | +67.52% | |
| 24 | AMERICAN ELEC PWR CO INC AEP 6.125 08/15/23 | $2.9M | 0.00% | 59,455 | +0 | +0.00% | 0.00% | 2020-09-30 | $49 | ~$50 | -1.86% | |
| 25 | EDGEWISE THERAPEUTICS INC EWTX | $2.6M | 0.00% | 340,906 | +0 | +0.00% | 0.00% | 2021-03-31 | $8 | ~$31 | -75.06% | |
| 26 | ISHARES TR EIDO | $2.4M | 0.00% | 103,964 | +0 | +0.00% | 0.00% | 2021-03-31 | $23 | ~$22 | +3.32% | |
| 27 | BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05/15/27 | $2.0M | 0.00% | 1,985,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | -6.30% | |
| 28 | CABLE ONE INC CABO 0 03/15/26 | $1.9M | 0.00% | 2,375,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -6.34% | |
| 29 | ISHARES TR EPOL | $1.8M | 0.00% | 95,994 | +0 | +0.00% | 0.00% | 2021-12-31 | $19 | ~$19 | -0.79% | |
| 30 | BLACK HILLS CORP BKH | $1.6M | 0.00% | 26,325 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$61 | -1.80% |