Vangrd Ultra SH TM TX Ex-AdmVWSUX
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$15.85avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Vangrd Ultra SH TM TX Ex-Adm (VWSUX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Partners Capital Investment Group, LLP ($84.1M), First Merchants Corp. ($2.7M) and Encompass Wealth Advisors, LLC ($557K).
- Company
- Vangrd Ultra SH TM TX Ex-Adm
- Filed as
- VANGUARD SH TX ADM (Q3 2024)
- CUSIP
- 922907803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $59K |
All 13F filers, Q2 2024 → Q3 2024: 38,674 shares bought and 5,272 shares sold, net +33,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Partners Capital Investment Group, LLP | 1.34% | Add +0.7% | 5,307,916 | $84.1M |
| First Merchants Corp. | 0.10% | Reduce -0.9% | 170,707 | $2.7M |
| Encompass Wealth Advisors, LLC | 0.14% | Add +0.8% | 35,162 | $557K |
"% 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.