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Disclosed positions
Wallington Asset Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- Vanguard FTSE Developed Market ETF
- Ticker
- VEA
- Class
- ETF
- Reported value
- $89,001,581
- Reported amount
- 1,249,145
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001999371-26-015556Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Vanguard FTSE Developed Market ETF | VEA | ETF | $89,001,581 | 1,249,145 | SH | None |
| Micron Technology Inc. | MU | COM | $49,943,820 | 43,268 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $37,607,385 | 106,437 | SH | None |
| Apple Inc. | AAPL | COM | $36,974,139 | 127,779 | SH | None |
| Linde PLC | LIN | COM | $36,697,361 | 70,716 | SH | None |
| TJX Companies Inc. | TJX | COM | $32,214,501 | 212,637 | SH | None |
| Microsoft Corp. | MSFT | COM | $30,116,889 | 80,738 | SH | None |
| Goldman Sachs Group Inc. | GS | COM | $29,393,446 | 29,063 | SH | None |
| Palo Alto Networks Inc. | PANW | COM | $29,259,516 | 85,800 | SH | None |
| Cummins Inc. | CMI | COM | $24,496,364 | 34,347 | SH | None |
| Amazon.com Inc. | AMZN | COM | $24,104,754 | 101,136 | SH | None |
| iShares Core S&P Small-Cap ETF | IJR | ETF | $23,308,548 | 157,161 | SH | None |
| Johnson & Johnson | JNJ | COM | $23,082,063 | 90,885 | SH | None |
| Phillips 66 | PSX | COM | $22,568,006 | 133,499 | SH | None |
| Visa Inc. Class A | V | COM | $21,946,438 | 63,967 | SH | None |
| iShares Gold Trust | IAU | ETF | $21,183,198 | 280,535 | SH | None |
| Union Pacific Corp. | UNP | COM | $20,771,008 | 76,364 | SH | None |
| Avantis U.S. Small-Cap Value ETF | AVUV | ETF | $19,296,754 | 154,671 | SH | None |
| SPDR Gold Trust | GLD | ETF | $16,839,387 | 45,712 | SH | None |
| Deere & Co. | DE | COM | $16,536,349 | 26,069 | SH | None |
| Cisco Systems Inc. | CSCO | COM | $16,513,936 | 140,592 | SH | None |
| iShares MSCI Eurozone ETF | EZU | ETF | $15,946,567 | 229,447 | SH | None |
| Medtronic PLC | MDT | COM | $15,281,292 | 195,338 | SH | None |
| Amgen Inc. | AMGN | COM | $15,130,460 | 41,783 | SH | None |
| Meta Platforms Inc. | META | COM | $12,733,170 | 22,605 | SH | None |
| iShares MSCI Emerging Markets ex China ETF | EMXC | ETF | $12,579,524 | 122,967 | SH | None |
| ExxonMobil Holdings Corporatio | XOM | COM | $12,081,946 | 88,370 | SH | None |
| American Tower Corp. | AMT | COM | $11,204,381 | 68,499 | SH | None |
| Bank of America Corp. | BAC | COM | $10,614,405 | 186,283 | SH | None |
| Lowe's Companies Inc. | LOW | COM | $9,662,533 | 43,823 | SH | None |
| Honeywell Technologies Inc. | HON | COM | $9,332,264 | 41,681 | SH | None |
| Vanguard FTSE Emerging Markets ETF | VWO | ETF | $9,290,808 | 155,651 | SH | None |
| Honeywell Aerospace Inc. | HONA | COM | $9,211,188 | 41,665 | SH | None |
| Colgate-Palmolive Co. | CL | COM | $6,275,038 | 68,445 | SH | None |
| Aflac Inc. | AFL | COM | $5,733,291 | 48,898 | SH | None |
| Home Depot Inc. | HD | COM | $5,543,777 | 15,719 | SH | None |
| The Walt Disney Co. | DIS | COM | $4,836,178 | 50,246 | SH | None |
| PepsiCo Inc. | PEP | COM | $4,509,362 | 33,304 | SH | None |
| Eli Lilly & Co. | LLY | COM | $4,048,963 | 3,376 | SH | None |
| SPDR Portfolio S&P 500 ETF | SPY | ETF | $3,066,984 | 4,107 | SH | None |
| NVIDIA Corp. | NVDA | COM | $2,486,719 | 12,428 | SH | None |
| Roche Holdings Ltd. (ADR) | RHHBY | COM | $1,936,357 | 37,709 | SH | None |
| Solstice Advanced Materials In | SOLS | COM | $1,531,097 | 17,281 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $1,053,348 | 3,218 | SH | None |
| Boeing Co. | BA | COM | $984,289 | 4,547 | SH | None |
| iShares S&P 500 Growth ETF | IVW | ETF | $911,824 | 6,630 | SH | None |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | ETF | $867,437 | 7,290 | SH | None |
| SPDR Portfolio S&P 500 Value ETF | SPYV | ETF | $802,428 | 13,200 | SH | None |
| Broadcom Inc. | Unresolved | COM | $608,933 | 1,612 | SH | None |
| Vanguard Short-Term Corporate Bond ETF | VCSH | ETF | $591,935 | 7,490 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.