Vanguard Windsor Fund-AdmVWNEX
13F holders, Q3 2025 (September 30)4holders +2
2new positions
0sold out
$75.15avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Vanguard Windsor Fund-Adm (VWNEX) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Staley Capital Advisers Inc. ($2.5M), North Point Portfolio Managers Corp. ($289K) and Diversified Trust Co. ($253K).
- Company
- Vanguard Windsor Fund-Adm
- CUSIP
- 922018403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $422K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 5,613 shares bought, net +5,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Staley Capital Advisers Inc. | 0.10% | No change | 33,477 | $2.5M |
| North Point Portfolio Managers Corp. | 0.05% | No change | 3,843 | $289K |
| Diversified Trust Co. | 0.01% | New | 3,372 | $253K |
| Kelleher Financial Advisors | 0.04% | New | 2,241 | $168K |
"% of holder's portfolio" is VWNEX's weight in each manager's 13F, not the share of Vanguard Windsor Fund-Adm the manager owns.