Wellington Management Group LLP ETFs

Wellington Management Group LLP

$545 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWO Vanguard Russell 2000 ETF	$0	$9.75 Million 0.0% of portfolio	99,710	Q3 2025 Added 41.85%
VGT Vanguard Information Technolog	$0	$8.77 Million 0.0% of portfolio	11,750	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$8.44 Million 0.0% of portfolio	69,711	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$8.28 Million 0.0% of portfolio	113,024	Q3 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$7.79 Million 0.0% of portfolio	305,450	Q3 2025 Reduced 0.59%
HFGO Hartford Fds Exchange Traded T	$0	$7.66 Million 0.0% of portfolio	282,600	Q3 2025 Reduced 12.83%
XLI Industrial Sector Spdr	$0	$6.94 Million 0.0% of portfolio	45,024	Q3 2025 Added 991.76%
KSA Ishares Tr Msci Saudi Arabia E	$0	$6 Million 0.0% of portfolio	147,953	Q3 2025 Reduced 2.02%
HSUN Hartford Fds Exchange Traded T	$0	$4.96 Million 0.0% of portfolio	145,400	Q3 2025 Reduced 61.02%

VUG Vanguard Growth ETF	$0	$4.84 Million 0.0% of portfolio	10,096	Q3 2025 Reduced 38.25%
EWA Ishares Msci Australia ETF	$0	$4.11 Million 0.0% of portfolio	152,040	Q3 2025 Added 362.1%
EIDO Ishares Tr Msci Indonesia ETF	$0	$3.13 Million 0.0% of portfolio	178,537	Q3 2025 Reduced 24.84%
EWW Ishares Inc Msci Mexico ETF	$0	$2.69 Million 0.0% of portfolio	47,179	Q3 2025 Reduced 6.18%
EWJ Ishares Msci Japan ETF	$0	$2.49 Million 0.0% of portfolio	31,044	Q3 2025 Reduced 10.65%
VOE Vanguard Mid Cap Value Index F	$0	$1.94 Million 0.0% of portfolio	11,112	Q1 2025 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$1.72 Million 0.0% of portfolio	90,963	Q3 2025 Reduced 22.74%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.61 Million 0.0% of portfolio	29,629	Q3 2025 Added 28.75%
XLK Technology Sector Spdr	$0	$1.52 Million 0.0% of portfolio	5,386	Q3 2025 Reduced 41.26%

VBR Vanguard Small Cap Value ETF	$0	$1.29 Million 0.0% of portfolio	6,197	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$687,000 0.0% of portfolio	5,812	Q3 2025 Reduced 25.63%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$673,000 0.0% of portfolio	10,367	Q3 2025 Reduced 78.16%
XLP Consumer Staples Sector Spdr	$0	$517,000 0.0% of portfolio	6,803	Q3 2025 Added 6.98%
XLV Select Sector Spdr Fund Health	$0	$428,000 0.0% of portfolio	3,079	Q3 2025 Reduced 96.54%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$319,000 0.0% of portfolio	7,956	Q3 2025 Reduced 56.52%
XLY Select Sector Spdr Consumer Di	$0	$290,000 0.0% of portfolio	1,211	Q3 2025 Reduced 75.21%
IXC Ishares Tr Global Energy ETF	$0	$227,000 0.0% of portfolio	5,457	Q3 2025 Reduced 54.45%
XLU Utilities Sector Spdr	$0	$223,000 0.0% of portfolio	2,565	Q3 2025 Reduced 78.3%
XLE Energy Sector Spdr	$0	$222,000 0.0% of portfolio	2,488	Q3 2025 Reduced 87.25%

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