Vanguard Windsor II-AdmVWNAX

13F holders, Q1 2024 (March 31)
4holders
$82.82avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings. The largest holders were Silvercrest Asset Management Group LLC ($4.8M), Tower Bridge Advisors ($484K) and NORTHSTAR ASSET MANAGEMENT Co ($364K).

Company
Vanguard Windsor II-Adm
CUSIP
922018304
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4.8M
Exits2$334K

Ownership 4 holders

Silvercrest Asset Management Group LLC 0.03% New 58,286 $4.8M
Tower Bridge Advisors 0.05% Reduce -11.3% 5,850 $484K
NORTHSTAR ASSET MANAGEMENT Co 0.09% No change 4,397 $364K
Tucker Asset Management LLC 0.02% Reduce -8.8% 1,166 $97K

"% of holder's portfolio" is VWNAX's weight in each manager's 13F, not the share of Vanguard Windsor II-Adm the manager owns.