VNGD Mrngst TS MK Idx FD-AdmVTSAX
13F holders, Q3 2024 (September 30)23holders
5new positions
5sold out
$137.86avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding VNGD Mrngst TS MK Idx FD-Adm (VTSAX) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Garde Capital, Inc. ($28.0M), Fulton Bank, N.A. ($7.1M) and Williams Jones Wealth Management, LLC. ($3.9M).
- Company
- VNGD Mrngst TS MK Idx FD-Adm
- Filed as
- VANGUARD TOTAL STOCK MKT IDX ADM (Q3 2024)
- CUSIP
- 922908728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.1M |
| Exits | 5 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 95,348 shares bought and 65,443 shares sold, net +29,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Garde Capital, Inc. | 1.84% | Add +55.4% | 203,256 | $28.0M |
| Fulton Bank, N.A. | 0.27% | Reduce -0.3% | 51,319 | $7.1M |
| Williams Jones Wealth Management, LLC. | 0.05% | Reduce -1.3% | 27,933 | $3.9M |
| North Star Asset Management Inc. | 0.14% | Reduce -0.4% | 21,817 | $3.0M |
| Hemenway Trust Co LLC | 0.13% | New | 11,863 | $1.6M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +0.2% | 8,326 | $1.1M |
| Financial Gravity Companies, Inc. | 0.28% | — | 7,676 | $1.1M |
| Professional Advisory Services Inc. | 0.11% | Add +0.3% | 6,845 | $944K |
| First Merchants Corp. | 0.03% | Reduce -4.5% | 5,221 | $720K |
| Lester Murray Antman dba SimplyRich | 0.18% | New | 4,746 | $654K |
| Rowlandmiller & Partners.adv | 0.10% | Reduce -1.1% | 3,713 | $512K |
| RiverFront Investment Group, LLC | 0.01% | No change | 3,652 | $504K |
| Coston, McIsaac & Partners | 0.14% | Add +0.1% | 3,561 | $491K |
| Dempze Nancy E | 0.27% | No change | 3,479 | $480K |
| Encompass Wealth Advisors, LLC | 0.11% | Add +0.1% | 3,107 | $428K |
| Central Bank & Trust Co. | 0.05% | New | 2,825 | $389K |
| Woodstock Corp. | 0.02% | No change | 1,852 | $255K |
| Ethos Financial Group, LLC | 0.04% | Reduce -0.8% | 1,849 | $255K |
| North Point Portfolio Managers Corp. | 0.03% | New | 1,573 | $217K |
| Jackson Creek Investment Advisors LLC | 0.06% | New | 1,519 | $209K |
| Tucker Asset Management LLC | 0.04% | Add +34.9% | 1,133 | $156K |
| Bull Oak Capital, LLC | 0.06% | Add +0.7% | 705 | $97K |
| Fairfield Financial Advisors, LTD | 0.01% | No change | 160 | $22K |
"% of holder's portfolio" is VTSAX's weight in each manager's 13F, not the share of VNGD Mrngst TS MK Idx FD-Adm the manager owns.