Vangrd Ultra SH TM TX Ex-AdmVWSUX

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$15.72avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Vangrd Ultra SH TM TX Ex-Adm (VWSUX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Partners Capital Investment Group, LLP ($82.8M), First Merchants Corp. ($2.7M) and Encompass Wealth Advisors, LLC ($548K).

Company
Vangrd Ultra SH TM TX Ex-Adm
Filed as
VANGUARD SH TX ADM (Q2 2024)
CUSIP
922907803
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2.7M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 172,526 shares bought and 694,393 shares sold, net −521,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Partners Capital Investment Group, LLP 1.40% Reduce -11.6% 5,269,533 $82.8M
First Merchants Corp. 0.11% New 172,235 $2.7M
Encompass Wealth Advisors, LLC 0.15% Add +0.8% 34,871 $548K
Motco 0.00% Reduce -37.0% 3,744 $59K

"% of holder's portfolio" is VWSUX's weight in each manager's 13F, not the share of Vangrd Ultra SH TM TX Ex-Adm the manager owns.