Vanguard Windsor II-AdmVWNAX

13F holders, Q4 2025 (December 31)
4holders +2
2new positions
0sold out
$83.40avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Vanguard Windsor II-Adm (VWNAX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($3.4M), Fifth Third Wealth Advisors LLC ($1.9M) and NORTHSTAR ASSET MANAGEMENT Co ($356K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$2.1M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 25,105 shares bought and 17,959 shares sold, net +7,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

First Merchants Corp. 0.13% Reduce -30.5% 40,923 $3.4M
Fifth Third Wealth Advisors LLC 0.07% New 23,041 $1.9M
NORTHSTAR ASSET MANAGEMENT Co 0.08% No change 4,269 $356K
Kohmann Bosshard Financial Services, LLC 0.02% New 2,064 $172K

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