0001752724-23-169042.txt : 20230731
0001752724-23-169042.hdr.sgml : 20230731
20230731151556
ACCESSION NUMBER: 0001752724-23-169042
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND
CENTRAL INDEX KEY: 0000105563
IRS NUMBER: 510071687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00121
FILM NUMBER: 231127026
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC
DATE OF NAME CHANGE: 19940608
FORMER COMPANY:
FORMER CONFORMED NAME: WELLINGTON FUND INC
DATE OF NAME CHANGE: 19920703
0000105563
S000061301
Vanguard U.S. Minimum Volatility ETF
C000198465
ETF Shares
VFMV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105563
XXXXXXXX
S000061301
C000198465
VANGUARD WELLINGTON FUND
811-00121
0000105563
549300X1E8M3H6XRMS84
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. MINIMUM VOLATILITY ETF
S000061301
549300RP1YLUB1WLOT10
2023-11-30
2023-05-31
N
82564913.68
15555.90
82549357.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
5103.00000000
NS
USD
150589.53000000
0.182423623938
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
11090.00000000
NS
USD
1319820.90000000
1.598826369452
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
6154.00000000
NS
USD
549490.66000000
0.665651041725
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
559.00000000
NS
USD
298377.43000000
0.361453363205
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
3576.00000000
NS
USD
841718.88000000
1.019655273688
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
1991.00000000
NS
USD
322382.72000000
0.390533286593
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
6746.00000000
NS
USD
253177.38000000
0.306698182528
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
1817.00000000
NS
USD
130387.92000000
0.157951465046
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
139.00000000
NS
USD
78500.25000000
0.095094925158
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
8698.00000000
NS
USD
606163.62000000
0.734304464991
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5994.00000000
NS
USD
854145.00000000
1.034708231499
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
19695.00000000
NS
USD
706656.60000000
0.856041305473
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
2296.00000000
NS
USD
60844.00000000
0.073706206367
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
12506.00000000
NS
USD
534006.20000000
0.646893221656
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun23
N/A
1.00000000
NC
USD
12135.85000000
0.014701325759
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
197389.15000000
USD
12135.85000000
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
5564.00000000
NS
USD
187506.80000000
0.227145074223
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
54714.00000000
NS
USD
860651.22000000
1.042589843392
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
2359.00000000
NS
USD
494776.66000000
0.599370695673
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
4352.00000000
NS
USD
960268.80000000
1.163266227411
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
1905.00000000
NS
USD
60883.80000000
0.073754419946
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
8527.00000000
NS
USD
1176384.92000000
1.425068530678
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6568.00000000
NS
USD
1164178.00000000
1.410281110971
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
1412.00000000
NS
USD
250898.28000000
0.303937288850
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
14731.00000000
NS
USD
210653.30000000
0.255184662443
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
12407.00000000
NS
USD
169975.90000000
0.205908203977
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
8382.00000000
NS
USD
1150429.50000000
1.393626226706
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2327.00000000
NS
USD
764163.53000000
0.925704997047
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
2628.00000000
NS
USD
65700.00000000
0.079588747589
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
514.00000000
NS
USD
63412.18000000
0.076817290534
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
1600.00000000
NS
USD
204656.00000000
0.247919554438
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
17668.00000000
NS
USD
1138525.92000000
1.379206272003
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
11059.00000000
NS
USD
564672.54000000
0.684042317451
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
150.00000000
NS
USD
358026.00000000
0.433711429898
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
2173.00000000
NS
USD
35137.41000000
0.042565334176
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
3244.00000000
NS
USD
435604.32000000
0.527689532317
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
3763.00000000
NS
USD
112325.55000000
0.136070773923
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
1373.00000000
NS
USD
65876.54000000
0.079802607520
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1091.00000000
NS
USD
88305.54000000
0.106973018779
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
4255.00000000
NS
USD
799982.55000000
0.969096031167
Long
EC
CORP
US
N
1
N
N
N
Ermenegildo Zegna NV
8156003760472AA7E269
ERMENEGILDO ZEGN
N30577105
8708.00000000
NS
USD
99097.04000000
0.120045803704
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
12803.00000000
NS
USD
1056631.59000000
1.279999770338
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
59399.00000000
NS
USD
1214709.55000000
1.471494851888
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
1585.00000000
NS
USD
95163.40000000
0.115280606123
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1255.61000000
NS
USD
125535.89000000
0.152073733068
Long
STIV
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
1765.00000000
NS
USD
315493.75000000
0.382188012704
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
33403.00000000
NS
USD
521086.80000000
0.631242706198
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
218.00000000
NS
USD
44511.24000000
0.053920758679
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
11089.00000000
NS
USD
1419392.00000000
1.719446447763
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
12011.00000000
NS
USD
1326134.51000000
1.606474654271
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
1860.00000000
NS
USD
120100.20000000
0.145488957430
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
14495.00000000
NS
USD
559796.90000000
0.678135984403
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
14175.00000000
NS
USD
860422.50000000
1.042312772793
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
16440.00000000
NS
USD
288357.60000000
0.349315376587
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
2954.00000000
NS
USD
33025.72000000
0.040007240380
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BAN
09549B104
16353.00000000
NS
USD
152082.90000000
0.184232687073
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTJun23
N/A
7.00000000
NC
USD
2040.47000000
0.002471818139
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
144627.03000000
USD
2040.47000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2729.00000000
NS
USD
289110.26000000
0.350227146249
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
1072.00000000
NS
USD
48036.32000000
0.058191028121
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
405.00000000
NS
USD
59368.95000000
0.071919336014
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
1243.00000000
NS
USD
24350.37000000
0.029497952079
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
16912.00000000
NS
USD
646884.00000000
0.783632989276
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
7454.00000000
NS
USD
780881.04000000
0.945956529523
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
11422.00000000
NS
USD
849568.36000000
1.029164105993
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
5572.00000000
NS
USD
1247849.40000000
1.511640348948
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
6006.00000000
NS
USD
560359.80000000
0.678817879472
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
7545.00000000
NS
USD
32594.40000000
0.039484740858
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
36257.00000000
NS
USD
490194.64000000
0.593820052854
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
10390.00000000
NS
USD
395027.80000000
0.478535279526
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
4837.00000000
NS
USD
249347.35000000
0.302058497734
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
2383.00000000
NS
USD
99847.70000000
0.120955150573
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
44363.00000000
NS
USD
409026.86000000
0.495493691289
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
3515.00000000
NS
USD
105625.75000000
0.127954659903
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
12421.00000000
NS
USD
379088.92000000
0.459226976677
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
24421.00000000
NS
USD
895762.28000000
1.085123257272
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
10919.00000000
NS
USD
694557.59000000
0.841384607559
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
5258.00000000
NS
USD
772242.46000000
0.935491784270
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
527.00000000
NS
USD
30555.46000000
0.037014776155
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
3292.00000000
NS
USD
146066.04000000
0.176943884153
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
6508.00000000
NS
USD
255894.56000000
0.309989764768
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
6683.00000000
NS
USD
427444.68000000
0.517804973285
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
4862.00000000
NS
USD
356919.42000000
0.432370922801
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
921.00000000
NS
USD
33303.36000000
0.040343572494
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
14952.00000000
NS
USD
283788.96000000
0.343780942253
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
800.00000000
NS
USD
722648.00000000
0.875413230864
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
5552.00000000
NS
USD
341725.60000000
0.413965183000
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
5029.00000000
NS
USD
584520.67000000
0.708086271922
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
12780.00000000
NS
USD
28882.80000000
0.034988521748
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
2198.00000000
NS
USD
60313.12000000
0.073063100213
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
2997.00000000
NS
USD
1361297.34000000
1.649070782147
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
7024.00000000
NS
USD
57596.80000000
0.069772559773
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
4609.00000000
NS
USD
260823.31000000
0.315960435083
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
545.00000000
NS
USD
48793.85000000
0.059108697283
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
8456.00000000
NS
USD
283276.00000000
0.343159544323
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
9238.00000000
NS
USD
1179692.60000000
1.429075442529
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
409009.84000000
NS
USD
408928.04000000
0.495373981091
Long
STIV
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
41194.00000000
NS
USD
594017.48000000
0.719590673961
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
589.00000000
NS
USD
252951.94000000
0.306425085309
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
1837.00000000
NS
USD
109595.42000000
0.132763504099
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
14473.00000000
NS
USD
1338028.85000000
1.620883415672
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
2612.00000000
NS
USD
678336.40000000
0.821734315375
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
9829.00000000
NS
USD
58777.42000000
0.071202758665
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
3547.00000000
NS
USD
185614.51000000
0.224852760810
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
11847.00000000
NS
USD
133989.57000000
0.162314491115
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
13137.00000000
NS
USD
188910.06000000
0.228844978423
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
16329.00000000
NS
USD
467989.14000000
0.566920388705
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
16233.00000000
NS
USD
1319418.24000000
1.598338588552
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
3080.00000000
NS
USD
326326.00000000
0.395310162036
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
7513.00000000
NS
USD
1306360.44000000
1.582520415823
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
3212.00000000
NS
USD
505793.64000000
0.612716626273
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
3559.00000000
NS
USD
211902.86000000
0.256698375007
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
8014.00000000
NS
USD
458641.22000000
0.555596351485
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
23242.00000000
NS
USD
554554.12000000
0.671784899257
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
12617.00000000
NS
USD
203259.87000000
0.246228287495
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
33926.00000000
NS
USD
1208783.38000000
1.464315910514
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
6007.00000000
NS
USD
292120.41000000
0.353873631311
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3249.00000000
NS
USD
1269839.16000000
1.538278666424
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
2833.00000000
NS
USD
1257880.33000000
1.523791782066
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
18536.00000000
NS
USD
224285.60000000
0.271698782439
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
6343.00000000
NS
USD
256320.63000000
0.310505904459
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
1207.00000000
NS
USD
369245.44000000
0.447302619826
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
736.00000000
NS
USD
57172.48000000
0.069258540026
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
1297.00000000
NS
USD
58326.09000000
0.070656019100
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1696.00000000
NS
USD
298360.32000000
0.361432636211
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
1357.00000000
NS
USD
179693.94000000
0.217680603256
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
907.00000000
NS
USD
293477.99000000
0.355518198920
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
9682.00000000
NS
USD
989306.76000000
1.198442709435
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
4745.00000000
NS
USD
1352846.95000000
1.638834009593
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
1496.00000000
NS
USD
17563.04000000
0.021275804527
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
1705.00000000
NS
USD
55821.70000000
0.067622209913
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
2858.00000000
NS
USD
1244630.42000000
1.507740887963
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
2436.00000000
NS
USD
430319.40000000
0.521287398924
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
5423.00000000
NS
USD
816812.26000000
0.989483482326
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
5189.00000000
NS
USD
453259.15000000
0.549076530925
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
13428.00000000
NS
USD
329791.68000000
0.399508474528
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA- A
531229706
10252.00000000
NS
USD
383117.24000000
0.464106869275
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2273.00000000
NS
USD
40868.54000000
0.049508004785
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
2217.00000000
NS
USD
535981.92000000
0.649286601875
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
2225.00000000
NS
USD
376559.00000000
0.456162240539
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
10283.00000000
NS
USD
1322290.97000000
1.601818603512
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
13578.00000000
NS
USD
201361.74000000
0.243928899527
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
3441.00000000
NS
USD
41326.41000000
0.050062666883
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
37538.00000000
NS
USD
394524.38000000
0.477925438319
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
5046.00000000
NS
USD
343279.38000000
0.415847426596
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
6517.00000000
NS
USD
270455.50000000
0.327628835975
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
85.00000000
NS
USD
23963.20000000
0.029028935711
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
13840.00000000
NS
USD
1303312.80000000
1.578828515508
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
41929.00000000
NS
USD
677153.35000000
0.820301172790
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
6318.00000000
NS
USD
524646.72000000
0.635555180693
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
27965.00000000
NS
USD
643754.30000000
0.779841681767
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
14286.00000000
NS
USD
1040306.52000000
1.260223638289
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
28780.00000000
NS
USD
933623.20000000
1.130987841829
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1820.00000000
NS
USD
32123.00000000
0.038913688566
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
1279.00000000
NS
USD
41759.35000000
0.050587128868
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
13575.00000000
NS
USD
513542.25000000
0.622103265017
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
4371.00000000
NS
USD
341200.26000000
0.413328787983
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
358.00000000
NS
USD
38520.80000000
0.046663960854
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
3952.00000000
NS
USD
40389.44000000
0.048927624740
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
363.00000000
NS
USD
66193.05000000
0.080186026615
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
14782.00000000
NS
USD
1137327.08000000
1.377754001467
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4730.00000000
NS
USD
351628.20000000
0.425961157610
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
438.00000000
NS
USD
17717.10000000
0.021462432266
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6303.00000000
NS
USD
418204.05000000
0.506610906791
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
186.00000000
NS
USD
90626.64000000
0.109784791108
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
504.00000000
NS
USD
17599.68000000
0.021320190093
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
11887.00000000
NS
USD
528020.54000000
0.639642214306
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
11637.00000000
NS
USD
225408.69000000
0.273059289692
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
22518.00000000
NS
USD
562499.64000000
0.681410074078
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
640.00000000
NS
USD
866681.60000000
1.049895024392
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
4767.00000000
NS
USD
100822.05000000
0.122135474716
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
6596.00000000
NS
USD
1008462.44000000
1.221647832424
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
8555.00000000
NS
USD
1326538.30000000
1.606963804049
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
10518.00000000
NS
USD
522429.06000000
0.632868715214
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
358.00000000
NS
USD
70375.64000000
0.085252801345
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
4445.00000000
NS
USD
546157.15000000
0.661612839503
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
272.00000000
NS
USD
13537.44000000
0.016399206927
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
32878.00000000
NS
USD
511910.46000000
0.620126520383
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
12077.00000000
NS
USD
1040916.63000000
1.260962723385
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
7259.00000000
NS
USD
484683.43000000
0.587143792555
Long
EC
CORP
US
N
1
N
N
N
2023-07-25
VANGUARD WELLINGTON FUND
Ashley Grim
Ashley Grim
Treasurer