Vanguard 500 Index-AdmVFIAX
13F holders, Q3 2024 (September 30)40holders −2
3new positions
5sold out
$531.68avg. 13F price*
At the end of Q3 2024, 40 institutions reported holding Vanguard 500 Index-Adm (VFIAX) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were First Merchants Corp. ($113.3M), Fulton Bank, N.A. ($67.4M) and Partners Capital Investment Group, LLP ($31.8M).
- Company
- Vanguard 500 Index-Adm
- CUSIP
- 922908710
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12.4M |
| Exits | 5 | $32.3M |
All 13F filers, Q2 2024 → Q3 2024: 49,503 shares bought and 74,976 shares sold, net −25,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| First Merchants Corp. | 4.34% | Reduce -2.1% | 213,170 | $113.3M |
| Fulton Bank, N.A. | 2.57% | Reduce -2.3% | 126,814 | $67.4M |
| Partners Capital Investment Group, LLP | 0.51% | Add +51.1% | 59,753 | $31.8M |
| Arvest Bank Trust Division | 1.06% | — | 34,653 | $18.4M |
| Hemenway Trust Co LLC | 0.90% | New | 21,517 | $11.4M |
| Garde Capital, Inc. | 0.71% | Reduce -0.9% | 20,304 | $10.8M |
| North Star Asset Management Inc. | 0.30% | Add +3.7% | 12,779 | $6.8M |
| Ferguson Wellman Capital Management, Inc. | 0.10% | Reduce -3.6% | 9,982 | $5.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -15.1% | 9,953 | $5.3M |
| Williams Jones Wealth Management, LLC. | 0.05% | Reduce -1.5% | 8,374 | $4.5M |
| Riverbridge Partners LLC | 0.05% | Add +12.1% | 7,639 | $4.1M |
| Neville Rodie & Shaw Inc. | 0.24% | Reduce -5.6% | 6,053 | $3.2M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.58% | Add +96.8% | 4,772 | $2.5M |
| Encompass Wealth Advisors, LLC | 0.63% | Add +0.3% | 4,736 | $2.5M |
| RiverFront Investment Group, LLC | 0.06% | Add +56.0% | 4,648 | $2.5M |
| Moody LYNN Lieberson & Walker, LLC | 0.15% | Reduce -0.7% | 4,575 | $2.4M |
| Professional Advisory Services Inc. | 0.27% | No change | 4,149 | $2.2M |
| Carret Asset Management, LLC | 0.22% | Add +0.2% | 3,731 | $2.0M |
| Carderock Capital Management Inc. | 0.44% | No change | 3,498 | $1.9M |
| RFP Financial Group LLC | 0.44% | No change | 2,566 | $1.4M |
| Tucker Asset Management LLC | 0.30% | Add +27.7% | 2,402 | $1.3M |
| Violich Capital Management, Inc. | 0.16% | Add +4.5% | 2,382 | $1.3M |
| Braun Stacey Associates Inc. | 0.05% | Reduce -6.4% | 2,311 | $1.2M |
| Coston, McIsaac & Partners | 0.26% | Add +0.2% | 1,750 | $930K |
| Grey Fox Wealth Advisors, LLC | 0.24% | Reduce -1.0% | 1,627 | $863K |
| Redwood Wealth Management Group, LLC | 0.38% | New | 1,433 | $762K |
| Ethos Financial Group, LLC | 0.12% | Add +0.1% | 1,386 | $737K |
| North Point Portfolio Managers Corp. | 0.11% | No change | 1,312 | $698K |
| Dempze Nancy E | 0.36% | Reduce -9.0% | 1,220 | $649K |
| Chickasaw Capital Management LLC | 0.03% | Reduce -7.8% | 1,180 | $627K |
| Grassi Investment Management | 0.05% | Reduce -14.5% | 1,163 | $618K |
| Wallington Asset Management, LLC | 0.09% | No change | 1,158 | $616K |
| Sequent Asset Management, LLC | 0.29% | No change | 1,104 | $587K |
| Fairfield Financial Advisors, LTD | 0.15% | Add +0.4% | 813 | $432K |
| O'Brien Greene & Co. Inc | 0.09% | No change | 515 | $274K |
| PSI Advisors, LLC | 0.06% | New | 406 | $215K |
| Kidder Stephen W | 0.06% | No change | 400 | $213K |
| Estabrook Capital Management | 0.02% | Add +0.4% | 270 | $144K |
| Financial Gravity Companies, Inc. | 0.04% | — | 270 | $144K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -20.9% | 34 | $18K |
"% of holder's portfolio" is VFIAX's weight in each manager's 13F, not the share of Vanguard 500 Index-Adm the manager owns.