Vanguard Windsor Fund-AdmVWNEX
13F holders, Q4 2025 (December 31)6holders +2
2new positions
0sold out
$74.13avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Vanguard Windsor Fund-Adm (VWNEX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Staley Capital Advisers Inc. ($2.7M), Diversified Trust Co. ($555K) and Neville Rodie & Shaw Inc. ($366K).
- Company
- Vanguard Windsor Fund-Adm
- CUSIP
- 922018403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $368K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 11,518 shares bought, net +11,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Staley Capital Advisers Inc. | 0.11% | Add +6.8% | 35,759 | $2.7M |
| Diversified Trust Co. | 0.01% | Add +122.1% | 7,488 | $555K |
| Neville Rodie & Shaw Inc. | 0.03% | New | 4,938 | $366K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 3,843 | $285K |
| Kelleher Financial Advisors | 0.04% | Add +6.8% | 2,394 | $177K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 29 | $2K |
"% of holder's portfolio" is VWNEX's weight in each manager's 13F, not the share of Vanguard Windsor Fund-Adm the manager owns.