Vanguard Ltd. TRM T/E-AdmVMLUX
13F holders, Q3 2025 (September 30)3holders −1
1new positions
2sold out
$11.01avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Vanguard Ltd. TRM T/E-Adm (VMLUX) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($8.0M), Kelleher Financial Advisors ($32K) and Coston, McIsaac & Partners ($10K).
- Company
- Vanguard Ltd. TRM T/E-Adm
- CUSIP
- 922907886
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 2 | $192K |
All 13F filers, Q2 2025 → Q3 2025: 2,864 shares bought and 27,761 shares sold, net −24,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.30% | Reduce -1.4% | 728,443 | $8.0M |
| Kelleher Financial Advisors | 0.01% | New | 2,864 | $32K |
| Coston, McIsaac & Partners | 0.00% | No change | 990 | $10K |
"% 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.