Vanguard Windsor II-InvVWNFX
13F holders, Q3 2024 (September 30)2holders
1new positions
1sold out
$49.07avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Vanguard Windsor II-Inv (VWNFX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Coston, McIsaac & Partners ($124K) and Bull Oak Capital, LLC ($55K).
- Company
- Vanguard Windsor II-Inv
- CUSIP
- 922018205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 1 | $8.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,120 shares bought and 179,182 shares sold, net −178,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.04% | No change | 2,529 | $124K |
| Bull Oak Capital, LLC | 0.03% | New | 1,120 | $55K |
"% of holder's portfolio" is VWNFX's weight in each manager's 13F, not the share of Vanguard Windsor II-Inv the manager owns.