Vanguard Windsor II-AdmVWNAX

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$78.03avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($5.0M), Tower Bridge Advisors ($456K) and NORTHSTAR ASSET MANAGEMENT Co ($333K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$1.6M

All 13F filers, Q4 2024 → Q1 2025: 23,875 shares sold, net −23,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Merchants Corp. 0.20% Reduce -4.4% 63,631 $5.0M
Tower Bridge Advisors 0.05% No change 5,850 $456K
NORTHSTAR ASSET MANAGEMENT Co 0.08% Reduce -2.9% 4,269 $333K

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