Vanguard Windsor II-AdmVWNAX
13F holders, Q3 2024 (September 30)3holders −2
0new positions
2sold out
$87.22avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($6.0M), Tower Bridge Advisors ($510K) and NORTHSTAR ASSET MANAGEMENT Co ($384K).
- Company
- Vanguard Windsor II-Adm
- CUSIP
- 922018304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 62,211 shares sold, net −62,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.23% | Reduce -4.2% | 68,307 | $6.0M |
| Tower Bridge Advisors | 0.05% | No change | 5,850 | $510K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.09% | No change | 4,397 | $384K |
"% of holder's portfolio" is VWNAX's weight in each manager's 13F, not the share of Vanguard Windsor II-Adm the manager owns.