Vanguard Ltd. TRM T/E-AdmVMLUX
13F holders, Q3 2024 (September 30)4holders −1
1new positions
2sold out
$10.95avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Vanguard Ltd. TRM T/E-Adm (VMLUX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($7.4M), Encompass Wealth Advisors, LLC ($1.2M) and Jackson Wealth Management, LLC ($167K).
- Company
- Vanguard Ltd. TRM T/E-Adm
- CUSIP
- 922907886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $167K |
| Exits | 2 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 42,117 shares bought and 334,191 shares sold, net −292,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.28% | Add +4.1% | 675,731 | $7.4M |
| Encompass Wealth Advisors, LLC | 0.29% | Reduce -1.0% | 105,657 | $1.2M |
| Jackson Wealth Management, LLC | 0.02% | New | 15,276 | $167K |
| Financial Gravity Companies, Inc. | 0.01% | — | 2,457 | $27K |
"% 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.