SEC 13F Intelligence

Warner Financial, Inc / VTV

Warner Financial, Inc’s Vanguard Index Fds Position

Does Warner Financial, Inc own Vanguard Index Fds (VTV)? Yes — 169.0K shares worth $37M (+10.83% of its 13F portfolio) as of Q2 2026, up from 168.7K shares the prior filed quarter.

Position Value
$37M
Q2 2026
Shares
169.0K
% of Portfolio
+10.83%
Quarters Held
18
currently held

Position History VTV

Reported value by quarter
Q1 ’22: $17MQ1 ’22Q2 ’22: $16MQ3 ’22: $16MQ4 ’22: $18,908Q4 ’22Q1 ’23: $18,896Q2 ’23: $19,778Q3 ’23: $19,808Q3 ’23Q4 ’23: $22,450Q1 ’24: $24,881Q2 ’24: $24,656Q2 ’24Q3 ’24: $27,676Q4 ’24: $27,693Q1 ’25: $27,971Q1 ’25Q2 ’25: $28,650Q3 ’25: $30,575Q4 ’25: $32,156Q4 ’25Q1 ’26: $33MQ2 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026169.0K$37M+10.83%
Q1 2026168.7K$33M+11.35%
Q4 2025168.4K$32,156+11.16%
Q3 2025163.9K$30,575+11.42%
Q2 2025162.1K$28,650+11.82%
Q1 2025161.9K$27,971+12.37%
Q4 2024163.6K$27,693+11.90%
Q3 2024158.5K$27,676+12.27%
Q2 2024153.7K$24,656+12.02%
Q1 2024152.8K$24,881+12.47%
Q4 2023150.2K$22,450+12.65%
Q3 2023143.6K$19,808+13.15%
Q2 2023139.2K$19,778+12.84%
Q1 2023136.8K$18,896+13.09%
Q4 2022134.7K$18,908+14.41%
Q3 2022128.9K$16M+12.80%
Q2 2022120.3K$16M+14.59%
Q1 2022117.7K$17M+14.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of VTV.