Vanguard Windsor Fund-AdmVWNEX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$80.13avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Vanguard Windsor Fund-Adm (VWNEX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Staley Capital Advisers Inc. ($2.4M) and North Point Portfolio Managers Corp. ($279K).
- Company
- Vanguard Windsor Fund-Adm
- CUSIP
- 922018403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $279K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 3,482 shares bought, net +3,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Staley Capital Advisers Inc. | 0.11% | No change | 30,426 | $2.4M |
| North Point Portfolio Managers Corp. | 0.04% | New | 3,482 | $279K |
"% of holder's portfolio" is VWNEX's weight in each manager's 13F, not the share of Vanguard Windsor Fund-Adm the manager owns.