Vanguard Windsor II-AdmVWNAX
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$82.95avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($5.9M), Silvercrest Asset Management Group LLC ($4.8M) and Tower Bridge Advisors ($485K).
- Company
- Vanguard Windsor II-Adm
- CUSIP
- 922018304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 71,327 shares bought and 261 shares sold, net +71,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.24% | New | 71,327 | $5.9M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -0.3% | 58,094 | $4.8M |
| Tower Bridge Advisors | 0.05% | No change | 5,850 | $485K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.09% | No change | 4,397 | $365K |
| Tucker Asset Management LLC | 0.02% | Reduce -5.9% | 1,097 | $91K |
"% of holder's portfolio" is VWNAX's weight in each manager's 13F, not the share of Vanguard Windsor II-Adm the manager owns.