Vanguard TRGT RTRM 2045-InvVTIVX
13F holders, Q2 2026 (June 30)3holders −1
0new positions
0sold out
$17.43avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Vanguard TRGT RTRM 2045-Inv (VTIVX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Grey Fox Wealth Advisors, LLC ($2.2M), Carret Asset Management, LLC ($530K) and Oakworth Capital, Inc. ($123K).
- Company
- Vanguard TRGT RTRM 2045-Inv
- CUSIP
- 92202E607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 20,987 shares bought, net +20,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Grey Fox Wealth Advisors, LLC | 0.34% | Add +16.7% | 146,420 | $2.2M |
| Carret Asset Management, LLC | 0.05% | No change | 13,838 | $530K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,237 | $123K |
"% of holder's portfolio" is VTIVX's weight in each manager's 13F, not the share of Vanguard TRGT RTRM 2045-Inv the manager owns.