Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2024-09-30
$570.97B
Positions
1,893
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 VB | $167.0M | 0.03% | 703,985 | +0 | +0.00% | 0.03% | 2015-12-31 | $237 | ~$190 | +24.95% | |
| 2 | PINNACLE FINL PARTNERS INC | $126.5M | 0.02% | 1,290,749 | +0 | +0.00% | 0.02% | 2013-06-30 | $98 | ~$62 | +56.94% | |
| 3 | STERLING CHECK CORP | $95.0M | 0.02% | 5,680,540 | +0 | +0.00% | 0.02% | 2021-09-30 | $17 | ~$19 | -11.57% | |
| 4 | GIBRALTAR INDS INC ROCK | $80.0M | 0.01% | 1,143,757 | +0 | +0.00% | 0.01% | 2015-12-31 | $70 | ~$67 | +4.28% | |
| 5 | HARTFORD FDS EXCHANGE TRADED HFSI | $22.0M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $35 | ~$40 | -10.69% | |
| 6 | ORANGE CNTY BANCORP INC OBT | $16.0M | 0.00% | 264,755 | +0 | +0.00% | 0.00% | 2021-09-30 | $60 | ~$37 | +60.93% | |
| 7 | BAYCOM CORP BCML | $15.6M | 0.00% | 657,363 | +0 | +0.00% | 0.00% | 2018-06-30 | $24 | ~$20 | +19.58% | |
| 8 | HARTFORD FDS EXCHANGE TRADED HFGO | $13.4M | 0.00% | 620,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $22 | ~$19 | +16.15% | |
| 9 | ETSY INC ETSY 0.125 09/01/27 | $12.8M | 0.00% | 14,925,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | +1.29% | |
| 10 | ISHARES INC EWD | $12.4M | 0.00% | 284,522 | +0 | +0.00% | 0.00% | 2023-03-31 | $43 | ~$35 | +22.44% | |
| 11 | SUNNOVA ENERGY INTL INC. NOVA 0.25 12/01/26 | $12.0M | 0.00% | 15,855,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +49.20% | |
| 12 | HEARTLAND FINL USA INC HTLFEUR | $11.8M | 0.00% | 208,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$43 | +30.94% | |
| 13 | WELLS FARGO CO NEW WFC 7.5 PERP L | $9.0M | 0.00% | 7,054 | +0 | +0.00% | 0.00% | 2022-06-30 | $1,277 | ~$1,174 | +8.76% | |
| 14 | MAINSTREET BANCSHARES INC MNSB | $7.9M | 0.00% | 428,570 | +0 | +0.00% | 0.00% | 2019-06-30 | $18 | ~$23 | -18.87% | |
| 15 | VANECK ETF TRUST EMLC | $7.8M | 0.00% | 307,250 | +0 | +0.00% | 0.00% | 2018-12-31 | $25 | ~$30 | -14.06% | |
| 16 | ACRIVON THERAPEUTICS INC ACRV | $6.2M | 0.00% | 888,130 | +0 | +0.00% | 0.00% | 2022-12-31 | $7 | ~$11 | -36.95% | |
| 17 | ARES COML REAL ESTATE CORP ACRE | $4.3M | 0.00% | 614,420 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$11 | -35.87% | |
| 18 | HARTFORD FINL SVCS GROUP INC HIG | $3.9M | 0.00% | 32,866 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$53 | +122.14% | |
| 19 | RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 | $3.7M | 0.00% | 4,037,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $1 | ~$1 | +13.12% | |
| 20 | LUMENTUM HLDGS INC LITE 1.5 12/15/29 | $3.4M | 0.00% | 2,908,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +19.65% | |
| 21 | CYTOKINETICS INC CYTK 3.5 07/01/27 | $2.8M | 0.00% | 2,165,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$2 | -26.46% | |
| 22 | LIBERTY MEDIA CORP DEL FWONK 2.25 08/15/27 | $2.8M | 0.00% | 2,561,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +7.61% | |
| 23 | FINVOLUTION GROUP FINV | $2.8M | 0.00% | 447,931 | +0 | +0.00% | 0.00% | 2019-12-31 | $6 | ~$5 | +14.32% | |
| 24 | FIRST INTERNET BANCORP INBK | $2.4M | 0.00% | 69,703 | +0 | +0.00% | 0.00% | 2013-12-31 | $34 | ~$23 | +52.26% | |
| 25 | COLONY BANKCORP INC CBAN | $2.3M | 0.00% | 149,147 | +0 | +0.00% | 0.00% | 2022-03-31 | $16 | ~$19 | -16.86% | |
| 26 | COASTAL FINL CORP WA CCB | $2.1M | 0.00% | 39,120 | +0 | +0.00% | 0.00% | 2023-03-31 | $54 | ~$36 | +49.93% | |
| 27 | HELIX ACQUISITION CORP II | $1.9M | 0.00% | 184,670 | +0 | +0.00% | 0.00% | 2024-03-31 | $10 | ~$10 | +0.97% | |
| 28 | VANGUARD INDEX FDS VOE | $1.9M | 0.00% | 11,112 | +0 | +0.00% | 0.00% | 2023-03-31 | $168 | ~$134 | +25.06% | |
| 29 | COMMUNITY WEST BANCSHARES NE CWBC | $1.7M | 0.00% | 89,333 | +0 | +0.00% | 0.00% | 2024-06-30 | $19 | ~$19 | +4.11% | |
| 30 | VIAVI SOLUTIONS INC VIAV 1.625 03/15/26 | $1.7M | 0.00% | 1,730,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$1 | +3.93% |