Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2023-12-31
$535.77B
Positions
1,799
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 | $39.9M | 0.01% | 91,239 | +0 | +0.00% | 0.01% | 2014-12-31 | $437 | ~$311 | +40.30% | |
| 2 | HARTFORD FDS EXCHANGE TRADED HFSI | $21.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $34 | ~$40 | -14.52% | |
| 3 | REGIONAL MGMT CORP RM | $18.3M | 0.00% | 731,018 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$26 | -4.61% | |
| 4 | VANGUARD INDEX FDS VTI | $18.1M | 0.00% | 76,130 | +0 | +0.00% | 0.00% | 2021-12-31 | $237 | ~$236 | +0.50% | |
| 5 | BAYCOM CORP BCML | $16.7M | 0.00% | 707,393 | +0 | +0.00% | 0.00% | 2018-06-30 | $24 | ~$20 | +18.93% | |
| 6 | GREAT AJAX CORP | $16.5M | 0.00% | 3,103,852 | +0 | +0.00% | 0.00% | 2015-03-31 | $5 | ~$13 | -58.16% | |
| 7 | ORANGE CNTY BANCORP INC OBT | $16.4M | 0.00% | 271,508 | +0 | +0.00% | 0.00% | 2021-09-30 | $60 | ~$37 | +60.72% | |
| 8 | MAINSTREET BANCSHARES INC MNSB | $13.6M | 0.00% | 549,653 | +0 | +0.00% | 0.00% | 2019-06-30 | $25 | ~$23 | +9.09% | |
| 9 | UNITY BANCORP INC UNTY | $12.6M | 0.00% | 425,510 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$13 | +130.00% | |
| 10 | ARCBEST CORP ARCB | $12.5M | 0.00% | 103,894 | +0 | +0.00% | 0.00% | 2014-09-30 | $120 | ~$83 | +44.60% | |
| 11 | ISHARES INC EWD | $11.2M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $39 | ~$35 | +11.32% | |
| 12 | HARTFORD FDS EXCHANGE TRADED HFGO | $10.4M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $17 | ~$19 | -9.81% | |
| 13 | SOLARIS OILFIELD INFRASTRUCT SEI | $10.3M | 0.00% | 1,298,117 | +0 | +0.00% | 0.00% | 2017-09-30 | $8 | ~$9 | -14.45% | |
| 14 | VANECK ETF TRUST EMLC | $7.8M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $25 | ~$30 | -14.23% | |
| 15 | WELLS FARGO CO NEW WFC 7.5 PERP L | $6.9M | 0.00% | 5,766 | +0 | +0.00% | 0.00% | 2022-06-30 | $1,195 | ~$1,167 | +2.45% | |
| 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 | -5.84% | |
| 17 | ACRIVON THERAPEUTICS INC ACRV | $4.4M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $5 | ~$11 | -55.69% | |
| 18 | EDGEWISE THERAPEUTICS INC EWTX | $3.7M | 0.00% | 340,906 | +0 | +0.00% | 0.00% | 2021-03-31 | $11 | ~$31 | -64.80% | |
| 19 | 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 | -22.97% | |
| 20 | SPDR SER TR XBI | $2.8M | 0.00% | 31,512 | +0 | +0.00% | 0.00% | 2016-12-31 | $89 | ~$83 | +7.80% | |
| 21 | SMARTFINANCIAL INC SMBK | $2.7M | 0.00% | 110,153 | +0 | +0.00% | 0.00% | 2016-09-30 | $24 | ~$22 | +13.12% | |
| 22 | HARTFORD FINL SVCS GROUP INC HIG | $2.6M | 0.00% | 32,866 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$53 | +51.82% | |
| 23 | MICROCHIP TECHNOLOGY INC. MCHP 0.125 11/15/24 | $2.4M | 0.00% | 2,232,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -1.25% | |
| 24 | COMMUNITY WEST BANCSHARES | $2.3M | 0.00% | 134,585 | +0 | +0.00% | 0.00% | 2017-06-30 | $17 | ~$10 | +82.90% | |
| 25 | COLONY BANKCORP INC CBAN | $2.3M | 0.00% | 175,678 | +0 | +0.00% | 0.00% | 2022-03-31 | $13 | ~$19 | -28.75% | |
| 26 | ATLANTICA SUSTAINABLE INFRA AY 4 07/15/25 | $2.2M | 0.00% | 2,301,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -15.91% | |
| 27 | PEOPLES BANCORP N C INC PEBK | $2.2M | 0.00% | 71,268 | +0 | +0.00% | 0.00% | 2021-09-30 | $30 | ~$28 | +6.33% | |
| 28 | HEALTH CATALYST INC HCAT 2.5 04/15/25 | $2.1M | 0.00% | 2,238,000 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$1 | -3.05% | |
| 29 | COASTAL FINL CORP WA CCB | $2.1M | 0.00% | 47,949 | +0 | +0.00% | 0.00% | 2023-03-31 | $44 | ~$36 | +23.33% | |
| 30 | APELLIS PHARMACEUTICALS INC APLS 3.5 09/15/26 | $2.1M | 0.00% | 1,285,000 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$1 | +14.39% |