Vanguard Windsor II-AdmVWNAX
13F holders, Q4 2024 (December 31)4holders +1
1new positions
0sold out
$78.55avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($5.2M), Fifth Third Wealth Advisors LLC ($1.6M) and Tower Bridge Advisors ($460K).
- Company
- Vanguard Windsor II-Adm
- CUSIP
- 922018304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 20,828 shares bought and 1,757 shares sold, net +19,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.20% | Reduce -2.6% | 66,550 | $5.2M |
| Fifth Third Wealth Advisors LLC | 0.09% | New | 20,828 | $1.6M |
| Tower Bridge Advisors | 0.05% | No change | 5,850 | $460K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.08% | No change | 4,397 | $345K |
"% of holder's portfolio" is VWNAX's weight in each manager's 13F, not the share of Vanguard Windsor II-Adm the manager owns.