Quicken doesn't recognize Wellington Admiral Shares from Vanguard?

Mary OBrien
Mary OBrien Member ✭✭✭
edited February 2021 in Investing (Windows)
I have Vanguard as part of my One Step Update. Most of the data inserts properly but my shares in Wellington were converted to Wellington Admiral Shares (different fund). I get a Placeholder (argh!, I never know what to do with these) for the account showing Wellington and Wellington Admiral with the same number of shares transacted. When I click the holdings button everything appears correct. How can I make this stop?

Answers

  • Ps56k2
    Ps56k2 Quicken Windows Subscription Alumni ✭✭✭✭
    edited February 2021
    Just to clarify - is this in a Vanguard legacy mutual fund only acct -
    or - the migrated - Vanguard Brokerage acct -
    and were the shares migrated over $50k
    Wellington Investor - VWELX
    Wellington ADM - VWENX
  • Mary OBrien
    Mary OBrien Member ✭✭✭
    I think it is the second kind. Vanguard Brokerage acct. Shares over 50K which moved from Investor to Admiral last summer.

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