Vanguard Windsor Fund-AdmVWNEX
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$72.89avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Vanguard Windsor Fund-Adm (VWNEX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Staley Capital Advisers Inc. ($2.6M), Diversified Trust Co. ($546K) and Carret Asset Management, LLC ($397K).
- Company
- Vanguard Windsor Fund-Adm
- CUSIP
- 922018403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $397K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 5,440 shares bought and 29 shares sold, net +5,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Staley Capital Advisers Inc. | 0.11% | No change | 35,759 | $2.6M |
| Diversified Trust Co. | 0.01% | No change | 7,488 | $546K |
| Carret Asset Management, LLC | 0.04% | New | 5,440 | $397K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 4,938 | $360K |
| North Point Portfolio Managers Corp. | 0.05% | No change | 3,843 | $280K |
| Kelleher Financial Advisors | 0.04% | No change | 2,394 | $174K |
"% of holder's portfolio" is VWNEX's weight in each manager's 13F, not the share of Vanguard Windsor Fund-Adm the manager owns.