Vanguard Windsor Fund-AdmVWNEX
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$79.61avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Vanguard Windsor Fund-Adm (VWNEX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Staley Capital Advisers Inc. ($2.9M), Diversified Trust Co. ($596K) and Neville Rodie & Shaw Inc. ($397K).
- Company
- Vanguard Windsor Fund-Adm
- CUSIP
- 922018403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $397K |
All 13F filers, Q1 2026 → Q2 2026: 2,015 shares bought and 5,440 shares sold, net −3,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Staley Capital Advisers Inc. | 0.11% | Add +0.9% | 36,077 | $2.9M |
| Diversified Trust Co. | 0.01% | No change | 7,488 | $596K |
| Neville Rodie & Shaw Inc. | 0.03% | Add +0.9% | 4,982 | $397K |
| Kelleher Financial Advisors | 0.05% | Add +69.0% | 4,047 | $322K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 3,843 | $306K |
"% of holder's portfolio" is VWNEX's weight in each manager's 13F, not the share of Vanguard Windsor Fund-Adm the manager owns.