SEC 13F Intelligence

VWNEXVANGUARD WINDSOR FDS

CUSIP 922018403 · Yahoo Finance ↗ · Google Finance ↗

Vanguard Windsor Fds (VWNEX) has 6 institutional holders in Filings Flow’s 13F database, together reporting 59.9K shares worth $4M as of Q1 2026. The largest reported holders are Staley Capital Advisers Inc, Diversified Trust Co, and Carret Asset Management, LLC.

Institutional Holders
6
Q1 2026
Reported Value
$4M
Ticker
VWNEX
Quarters Tracked
23

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 1Q2 ’19: 1Q3 ’19: 1Q3 ’19Q4 ’19: 1Q4 ’20: 2Q1 ’21: 3Q1 ’21Q2 ’21: 3Q3 ’21: 2Q4 ’21: 2Q4 ’21Q1 ’22: 2Q2 ’22: 2Q3 ’22: 1Q3 ’22Q4 ’22: 1Q4 ’23: 1Q2 ’24: 1Q2 ’24Q3 ’24: 2Q4 ’24: 3Q1 ’25: 2Q1 ’25Q2 ’25: 2Q3 ’25: 4Q4 ’25: 6Q4 ’25Q1 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $137,000Q4 ’18Q1 ’19: $219,000Q2 ’19: $225,000Q3 ’19: $229,000Q3 ’19Q4 ’19: $231,000Q4 ’20: $458,000Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $935,000Q3 ’22: $221,000Q3 ’22Q4 ’22: $218,000Q4 ’23: $342,051Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
STALEY CAPITAL ADVISERS INC$2.4B AUM0.11%$3M35.8KQ1 2026
Diversified Trust Co$5.4B AUM0.01%$545,8797.5KQ1 2026
CARRET ASSET MANAGEMENT, LLC$1.0B AUM0.04%$396,5135.4KQ1 2026
NEVILLE RODIE & SHAW INC$1.5B AUM0.03%$360,0004.9KQ1 2026
NORTH POINT PORTFOLIO MANAGERS CORP/OH$561M AUM0.05%$280,1203.8KQ1 2026
KELLEHER FINANCIAL ADVISORS$395M AUM0.04%$174,4702.4KQ1 2026
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$2,09329Q4 2025OLDER

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