Vangrd Mrgstr SML CP Idx-AdmVSMAX
13F holders, Q2 2024 (June 30)16holders +4
4new positions
0sold out
$104.60avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Vangrd Mrgstr SML CP Idx-Adm (VSMAX) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($32.2M), First Merchants Corp. ($32.0M) and Garde Capital, Inc. ($4.9M).
- Company
- Vangrd Mrgstr SML CP Idx-Adm
- Filed as
- VANGUARD INDEX FDS SMCP INDEX (Q2 2024)
- CUSIP
- 922908686
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $32.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 314,018 shares bought and 15,030 shares sold, net +298,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Fulton Bank, N.A. | 1.30% | Reduce -3.8% | 307,611 | $32.2M |
| First Merchants Corp. | 1.29% | New | 305,807 | $32.0M |
| Garde Capital, Inc. | 0.34% | Reduce -4.9% | 47,006 | $4.9M |
| Encompass Wealth Advisors, LLC | 0.58% | Add +0.4% | 20,931 | $2.2M |
| Neville Rodie & Shaw Inc. | 0.11% | Add +0.1% | 14,226 | $1.5M |
| Wallington Asset Management, LLC | 0.15% | Add +5.3% | 9,237 | $966K |
| North Star Asset Management Inc. | 0.04% | Add +1.2% | 9,045 | $946K |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +8.9% | 6,818 | $713K |
| Arvest Trust Co. N A | 0.03% | Add +1.5% | 5,078 | $531K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.4% | 4,162 | $435K |
| Dempze Nancy E | 0.25% | No change | 3,418 | $358K |
| Great Lakes Advisors, LLC | 0.00% | New | 3,020 | $316K |
| RFP Financial Group LLC | 0.11% | New | 2,914 | $305K |
| Financial Gravity Asset Management, Inc. | 0.03% | New | 979 | $102K |
| Tucker Asset Management LLC | 0.01% | Add +0.4% | 255 | $27K |
| Estabrook Capital Management | 0.00% | Reduce -71.0% | 200 | $21K |
"% of holder's portfolio" is VSMAX's weight in each manager's 13F, not the share of Vangrd Mrgstr SML CP Idx-Adm the manager owns.