Vanguard Energy Index-AdmVENAX

13F holders, Q4 2024 (December 31)
2holders +1
0new positions
0sold out
$60.71avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Vanguard Energy Index-Adm (VENAX) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($362K) and Transce3nd, LLC ($27K).

Company
Vanguard Energy Index-Adm
CUSIP
92204A843
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 102 shares sold, net −102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Merchants Corp. 0.01% Reduce -1.7% 5,976 $362K
Transce3nd, LLC 0.01% — 420 $27K

"% of holder's portfolio" is VENAX's weight in each manager's 13F, not the share of Vanguard Energy Index-Adm the manager owns.