VANGUARD WINDSOR ADMIRAL VWNEX
ETF · Open-End Fund · CUSIP 922018403
5
institutional holders
-1 vs Q1 2026
56.4k
shares reported held*
$4.5mreported value*
0 new
3 added
0 reduced
1 sold out
net sold ≈ $272.7k (-3.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.61.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 1 |
| Q1 2023 | 0 |
| Q2 2023 | 0 |
| Q3 2023 | 0 |
| Q4 2023 | 1 |
| Q1 2024 | 0 |
| Q2 2024 | 1 |
| Q3 2024 | 2 |
| Q4 2024 | 3 |
| Q1 2025 | 2 |
| Q2 2025 | 2 |
| Q3 2025 | 4 |
| Q4 2025 | 6 |
| Q1 2026 | 6 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 1 | 0 |
| Q4 2024 | 3 | 0 |
| Q1 2025 | 0 | 2 |
| Q2 2025 | 1 | 0 |
| Q3 2025 | 2 | 0 |
| Q4 2025 | 5 | 0 |
| Q1 2026 | 1 | 1 |
| Q2 2026 | 3 | 1 |
Biggest buyers
| KELLEHER FINANCIAL ADVISORS | Added | +1.7k |
| STALEY CAPITAL ADVISERS INC | Added | +318 |
| NEVILLE RODIE & SHAW INC | Added | +44 |
Biggest sellers
| CARRET ASSET MANAGEMENT, LLC | Sold out | -5.4k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| STALEY CAPITAL ADVISERS INC 0.11% of their portfolio | 36.1k $2.9m | Added +318 |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 7.5k $596.1k | Unchanged |
| NEVILLE RODIE & SHAW INC 0.03% of their portfolio | 5.0k $397.0k | Added +44 |
| KELLEHER FINANCIAL ADVISORS 0.05% of their portfolio | 4.0k $322.2k | Added +1.7k |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.05% of their portfolio | 3.8k $305.9k | Unchanged |