{"entity_type":"fund","name":"VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF","identifiers":{"lei":"529900QPEIZ84A5QL407","cik":"105544","fund_id":"S000096462","fundkey":"vanguard-wellington-u-s-value-active-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":83,"total_value_usd":41732322.82,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":82,"total_value_usd":41086156.72},"STIV":{"positions":1,"total_value_usd":646166.1}}},"holdings":[{"issuer_name":"Alphabet Inc","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":2011338,"pct_val":4.797359956958,"balance":6426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":1322367.78,"pct_val":3.154056770241,"balance":5729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":1024336.8,"pct_val":2.443205640602,"balance":5045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"CHUBB LTD","isin":"CH0044328745","value_usd":898905.6,"pct_val":2.144032345894,"balance":2880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO","isin":"US58933Y1055","value_usd":886183.94,"pct_val":2.113689170221,"balance":8419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"RAYMOND JAMES","isin":"US7547301090","value_usd":817563.69,"pct_val":1.950018996642,"balance":5091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"FREEPORT-MCMORAN","isin":"US35671D8570","value_usd":799637.76,"pct_val":1.907262812066,"balance":15744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB LTD","isin":"AN8068571086","value_usd":781685.46,"pct_val":1.86444373086,"balance":20367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":761071.11,"pct_val":1.815275238429,"balance":4287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & CO INC","isin":"US48251W1045","value_usd":736706.92,"pct_val":1.757162783193,"balance":5779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML HOLDING-NY","isin":"USN070592100","value_usd":714666.48,"pct_val":1.704592840056,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"DOVER CORP","isin":"US2600031080","value_usd":680020.92,"pct_val":1.621957687619,"balance":3483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO/T","isin":"US2546871060","value_usd":663051.56,"pct_val":1.581483074124,"balance":5828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US2441991054","value_usd":662971.68,"pct_val":1.581292547662,"balance":1424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELEC CO","isin":"US2910111044","value_usd":649000.8,"pct_val":1.54796978427,"balance":4890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":646166.1,"pct_val":1.541208575427,"balance":646166.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261F1049","value_usd":634259.04,"pct_val":1.512808349882,"balance":3148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"VALERO ENERGY","isin":"US91913Y1001","value_usd":621532.22,"pct_val":1.482452866791,"balance":3818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US8168511090","value_usd":621031.86,"pct_val":1.481259428877,"balance":7034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":615704.18,"pct_val":1.468552067561,"balance":4823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"ACCENTURE PLC-A","isin":"IE00B4BNMY34","value_usd":610919.1,"pct_val":1.457138893254,"balance":2277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA-ADR","isin":"US0463531089","value_usd":603520.45,"pct_val":1.439491940208,"balance":6565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":574721.51,"pct_val":1.370801903248,"balance":1741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"JAMES HARDIE IND","isin":"IE000R94NGM2","value_usd":572762.25,"pct_val":1.366128757577,"balance":27603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":564374.69,"pct_val":1.346123097424,"balance":6029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"COOPER COS INC","isin":"US2166485019","value_usd":563147.16,"pct_val":1.343195243792,"balance":6871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444U7000","value_usd":563127.6,"pct_val":1.343148590091,"balance":735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":560598,"pct_val":1.337115093112,"balance":6015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS-A","isin":"US9024941034","value_usd":553724.52,"pct_val":1.320720753763,"balance":9446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"ALLY FINANCIAL I","isin":"US02005N1000","value_usd":546152.11,"pct_val":1.302659355574,"balance":12059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"DICK'S SPORTING","isin":"US2533931026","value_usd":543427.65,"pct_val":1.296161086607,"balance":2745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"RELIANCE INC","isin":"US7595091023","value_usd":541631.25,"pct_val":1.29187638785,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP SEMICONDUCTO","isin":"NL0009538784","value_usd":523331.66,"pct_val":1.248228964944,"balance":2411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"UNILEVER PLC-ADR","isin":"US9047678035","value_usd":521826.6,"pct_val":1.244639158269,"balance":7979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG INC","isin":"US8726571016","value_usd":521764.32,"pct_val":1.244490610597,"balance":8173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TRANSUNION","isin":"US89400J1079","value_usd":516986.75,"pct_val":1.233095348831,"balance":6029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"AIRBNB INC-A","isin":"US0090661010","value_usd":509085.72,"pct_val":1.21425013985,"balance":3751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":502481.18,"pct_val":1.198497265033,"balance":1039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR INC","isin":"US6937181088","value_usd":493999.61,"pct_val":1.178267376128,"balance":4511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"AGILENT TECH INC","isin":"US00846U1016","value_usd":473931.81,"pct_val":1.130402492083,"balance":3483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"DYNATRACE INC","isin":"US2681501092","value_usd":473272.8,"pct_val":1.12883064877,"balance":10920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":459458.12,"pct_val":1.095880447138,"balance":3818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"CHARLES RIVER LA","isin":"US1598641074","value_usd":454215.96,"pct_val":1.083377064578,"balance":2277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haleon PLC","title":"HALEON-ADR","isin":"US4055521003","value_usd":453827.79,"pct_val":1.082451217597,"balance":44889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"TRADEWEB MARKE-A","isin":"US8926721064","value_usd":450377.52,"pct_val":1.074221776728,"balance":4188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US5010441013","value_usd":447856.64,"pct_val":1.068209078331,"balance":7168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE INC -CL B","isin":"US6541061031","value_usd":439599,"pct_val":1.048513297973,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US0758871091","value_usd":428894.7,"pct_val":1.022981845682,"balance":2210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANOFI-ADR","isin":"US80105N1054","value_usd":428531.78,"pct_val":1.022116223954,"balance":8843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI INTL-A","isin":"US1271903049","value_usd":427313.62,"pct_val":1.019210719258,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS-A","isin":"US4485791028","value_usd":418755.84,"pct_val":0.998799057422,"balance":2612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US3695501086","value_usd":405675.3,"pct_val":0.967599896062,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":402706.2,"pct_val":0.960518121916,"balance":2210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149Y1082","value_usd":399286.5,"pct_val":0.952361595343,"balance":1943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CAN NATURAL RES","isin":"CA1363851017","value_usd":396857.4,"pct_val":0.946567806794,"balance":11724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US0394831020","value_usd":396681,"pct_val":0.946147064832,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CORP","isin":"US30161N1019","value_usd":394227.96,"pct_val":0.940296175589,"balance":9044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US4932671088","value_usd":391334.4,"pct_val":0.933394576317,"balance":18960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"EVEREST GROUP LT","isin":"BMG3223R1088","value_usd":363443.85,"pct_val":0.8668711935,"balance":1071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040W1080","value_usd":360821.47,"pct_val":0.860616401514,"balance":5359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271V1008","value_usd":356539.29,"pct_val":0.850402723425,"balance":12729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"TECHTRONIC I-ADR","isin":"US87873R1014","value_usd":351007.68,"pct_val":0.837208956732,"balance":6096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc","title":"KNIGHT-SWIFT TRA","isin":"US4990491049","value_usd":343218.2,"pct_val":0.818629812184,"balance":6565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US9026531049","value_usd":329276.36,"pct_val":0.785376313795,"balance":8977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"NEUROCRINE BIOSC","isin":"US64125C1099","value_usd":322946.91,"pct_val":0.770279572233,"balance":2277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":322610.44,"pct_val":0.769477037948,"balance":5227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156R1086","value_usd":322548.84,"pct_val":0.769330112183,"balance":4086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":313772.96,"pct_val":0.748398247276,"balance":668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG INDS INC","isin":"US6935061076","value_usd":313015.3,"pct_val":0.746591108076,"balance":3055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"FLUTTER ENTER-DI","isin":"IE00BWT6H894","value_usd":311808,"pct_val":0.743711506201,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"WILLIS TOWERS WA","isin":"IE00BDB6Q211","value_usd":285553.4,"pct_val":0.681090123456,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":256563.68,"pct_val":0.611945045955,"balance":1198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US0534841012","value_usd":254921.86,"pct_val":0.608029045002,"balance":1406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"DEXCOM","isin":"US2521311074","value_usd":231166.71,"pct_val":0.551369246708,"balance":3483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION-A","isin":"US21036P1084","value_usd":230945.04,"pct_val":0.55084052862,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"BUILDERS FIRSTSO","isin":"US12008R1077","value_usd":227386.9,"pct_val":0.542353800702,"balance":2210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"VOYA FINANCIAL I","isin":"US9290891004","value_usd":224512.86,"pct_val":0.535498759724,"balance":3014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NUTANIX INC - A","isin":"US67059N1081","value_usd":200815.65,"pct_val":0.478977157514,"balance":3885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp","title":"BOOZ ALLEN HAMIL","isin":"US0995021062","value_usd":192087.72,"pct_val":0.458159660957,"balance":2277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment Inc","title":"LIVE NATION ENTE","isin":"US5380341090","value_usd":190807.5,"pct_val":0.455106133323,"balance":1339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135B1017","value_usd":143325.45,"pct_val":0.341853917463,"balance":3483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"AIRBUS -ADR","isin":"US0092791005","value_usd":135764.48,"pct_val":0.323819805487,"balance":2344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135F1012","value_usd":68873.9,"pct_val":0.164275169036,"balance":199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=105544&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-wellington-u-s-value-active-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-wellington-u-s-value-active-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | LEI: 529900QPEIZ84A5QL407 | 83 positions totaling $41,732,323 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
