VNGD Mrgstr Value Idx FD-AdmVVIAX
13F holders, Q2 2024 (June 30)8holders +2
3new positions
1sold out
$62.55avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding VNGD Mrgstr Value Idx FD-Adm (VVIAX) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($22.2M), Garde Capital, Inc. ($11.7M) and Partners Capital Investment Group, LLP ($11.7M).
- Company
- VNGD Mrgstr Value Idx FD-Adm
- Filed as
- VANGUARD VALUE INDEX ADM (Q2 2024)
- CUSIP
- 922908678
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.3M |
| Exits | 1 | $244K |
All 13F filers, Q1 2024 → Q2 2024: 178,905 shares bought and 180,767 shares sold, net −1,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Fulton Bank, N.A. | 0.90% | Reduce -8.1% | 354,091 | $22.2M |
| Garde Capital, Inc. | 0.82% | Reduce -3.6% | 187,666 | $11.7M |
| Partners Capital Investment Group, LLP | 0.20% | Reduce -41.9% | 187,807 | $11.7M |
| First Merchants Corp. | 0.41% | New | 163,240 | $10.2M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +23.7% | 71,570 | $4.5M |
| Grey Fox Wealth Advisors, LLC | 0.30% | Reduce -19.2% | 13,688 | $857K |
| Financial Gravity Asset Management, Inc. | 0.03% | New | 1,647 | $103K |
| RFP Financial Group LLC | 0.01% | New | 315 | $20K |
"% of holder's portfolio" is VVIAX's weight in each manager's 13F, not the share of VNGD Mrgstr Value Idx FD-Adm the manager owns.