SEC 13F Intelligence

Vanguard Target Retirement 2045 Fund

CUSIP 92202E607

Vanguard Target Retirement 2045 Fund has 4 institutional holders in Filings Flow’s 13F database, together reporting 143.7K shares worth $2M as of Q1 2026. The largest reported holders are Grey Fox Wealth Advisors, LLC, Carret Asset Management, LLC, and Oakworth Capital, Inc..

Institutional Holders
4
Q1 2026
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q4 ’25: 3Q4 ’25Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Grey Fox Wealth Advisors, LLC$518M AUM0.35%$2M125.4KQ1 2026
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.05%$474,51313.8KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.01%$40,0001.2KQ1 2026
Oakworth Capital, Inc.$1.9B AUM0.01%$111,0073.2KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.