Vanguard Energy Index-AdmVENAX

13F holders, Q1 2025 (March 31)
2holders
0new positions
0sold out
$64.08avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Vanguard Energy Index-Adm (VENAX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($359K) and Transce3nd, LLC ($23K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2 shares bought and 432 shares sold, net −430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

First Merchants Corp. 0.01% Reduce -7.2% 5,544 $359K
Transce3nd, LLC 0.01% Add +0.5% 422 $23K

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