Vanguard Ltd. TRM T/E-AdmVMLUX
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$10.78avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Vanguard Ltd. TRM T/E-Adm (VMLUX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($7.0M), Motco ($2.4M) and Ancora Advisors LLC ($1.2M).
- Company
- Vanguard Ltd. TRM T/E-Adm
- CUSIP
- 922907886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 649,940 shares bought and 157,817 shares sold, net +492,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.28% | New | 648,890 | $7.0M |
| Motco | 0.14% | Reduce -41.4% | 223,631 | $2.4M |
| Ancora Advisors LLC | 0.03% | Add +0.1% | 109,517 | $1.2M |
| Encompass Wealth Advisors, LLC | 0.31% | Add +0.9% | 106,700 | $1.2M |
| Financial Gravity Asset Management, Inc. | 0.01% | Add +1.4% | 2,439 | $26K |
"% of holder's portfolio" is VMLUX's weight in each manager's 13F, not the share of Vanguard Ltd. TRM T/E-Adm the manager owns.