SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Wilmington Savings Fund Society, FSB

CIK 0000900974 · 500 DELAWARE AVENUE, WILMINGTON, DE, 19801 · 610-971-6811

Reported Value
$2.6B
Q2 2024
Positions
656
Filings on Record
36
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Wilmington Savings Fund Society, Fsb reported $2.6B in U.S.-listed holdings across 656 positions for Q2 2024.

Its largest position, VEA, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.6BQ3 ’19: $1.8BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.2BQ3 ’22: $2.0BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2.3BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $5.6BQ4 ’24: $5.6BQ1 ’25: $5.4BQ1 ’25Q2 ’25: $5.6BQ3 ’25: $4.1BQ4 ’25: $4.3BQ1 ’26: $4.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.8%ETP: 36.0%Other: 3.1%Open-End Fund: 0.8%ADR: 0.2%Other: 0.1%
  • Common Stock · 59.8% · $1.6B
  • ETP · 36.0% · $940M
  • Other · 3.1% · $81M
  • Open-End Fund · 0.8% · $21M
  • ADR · 0.2% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.2B2,009Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B1,945Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B1,955Nov 20, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$5.6B2,673Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.4B2,721May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B2,751Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B2,709Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B656Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B655May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B653Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M663Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M647May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B662Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B663Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B679Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B702May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B725Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B736Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B734Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B713Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B702Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B722Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B710Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B700May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B699Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B685Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B731Aug 28, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$1.8B712May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B733Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.