VANGUARD 500 INDEX ADMIRAL VFIAX
COM · Open-End Fund · CUSIP 922908710
34
institutional holders
395.2k
shares reported held*
$130.8mreported value*
* 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 ≈ $330.83.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Fulton Bank, N.A. 2.40% of their portfolio | 131.6k $43.5m | — |
| Linker Capital Management Inc. 20.52% of their portfolio | 50.1k $16.6m | — |
| ARVEST TRUST CO N A 0.92% of their portfolio | 40.4k $13.4m | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.22% of their portfolio | 24.1k $8.0m | — |
| GREAT LAKES ADVISORS, LLC 0.16% of their portfolio | 22.3k $7.4m | — |
| Hemenway Trust Co LLC 0.61% of their portfolio | 15.6k $5.2m | — |
| NORTH STAR ASSET MANAGEMENT INC 0.28% of their portfolio | 12.5k $4.1m | — |
| Garde Capital, Inc. 0.52% of their portfolio | 12.1k $4.0m | — |
| RIVERBRIDGE PARTNERS LLC 0.06% of their portfolio | 11.9k $3.9m | — |
| MOTCO 0.29% of their portfolio | 11.1k $3.7m | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio | 8.8k $2.9m | — |
| Williams Jones Wealth Management, LLC. 0.05% of their portfolio | 8.1k $2.7m | — |
| NEVILLE RODIE & SHAW INC 0.23% of their portfolio | 7.2k $2.4m | — |
| ENCOMPASS WEALTH ADVISORS, LLC 0.70% of their portfolio | 5.6k $1.9m | — |
| MOODY LYNN LIEBERSON & WALKER, LLC 0.13% of their portfolio | 4.2k $1.4m | — |
| CARRET ASSET MANAGEMENT, LLC 0.20% of their portfolio | 4.0k $1.3m | — |
| NORTHSTAR ASSET MANAGEMENT Co 0.37% of their portfolio | 3.3k $1.1m | — |
| RiverFront Investment Group, LLC 0.04% of their portfolio | 3.0k $977.0k | — |
| PROFESSIONAL ADVISORY SERVICES INC 0.11% of their portfolio | 2.0k $650.0k | — |
| O'Brien Greene & Co. Inc 0.08% of their portfolio | 1.9k $636.0k | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.06% of their portfolio | 1.8k $584.0k | — |
| Grassi Investment Management 0.08% of their portfolio | 1.7k $555.0k | — |
| Violich Capital Management, Inc. 0.10% of their portfolio | 1.6k $537.0k | — |
| DIVIDEND ASSETS CAPITAL, LLC 0.11% of their portfolio | 1.4k $477.0k | — |
| Wallington Asset Management, LLC 0.11% of their portfolio | 1.4k $476.0k | — |
| ABNER HERRMAN & BROCK LLC 0.09% of their portfolio | 1.4k $472.0k | — |
| ATALANTA SOSNOFF CAPITAL, LLC 0.01% of their portfolio | 1.3k $418.0k | — |
| Coston, McIsaac & Partners 0.18% of their portfolio | 1.2k $389.0k | — |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 1.1k $368.0k | — |
| NorthCrest Asset Manangement, LLC 0.02% of their portfolio | 1.1k $354.0k | — |
| Fairfield Financial Advisors, LTD 0.14% of their portfolio | 886 $293.0k | — |
| ROWLANDMILLER & PARTNERS.ADV 0.03% of their portfolio | 344 $114.1k | — |
| Estabrook Capital Management 0.02% of their portfolio | 298 $98.6k | — |
| MILLER WEALTH ADVISORS, LLC 0.02% of their portfolio | 60 $22.0k | — |