SEC 13F Intelligence

VWNFXVANGUARD WINDSOR II INV

CUSIP 922018205 · Yahoo Finance ↗ · Google Finance ↗

Vanguard Windsor II Inv (VWNFX) has 4 institutional holders in Filings Flow’s 13F database, together reporting 16.1K shares worth $748,884 as of Q1 2026. The largest reported holders are Financial Gravity Asset Management, Inc., Financial Gravity Companies, Inc., and Coston, Mcisaac & Partners.

Institutional Holders
4
Q1 2026
Reported Value
$748,884
Ticker
VWNFX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 4Q2 ’19: 5Q2 ’19Q3 ’19: 3Q4 ’22: 1Q4 ’22Q1 ’25: 3Q2 ’25: 2Q2 ’25Q3 ’25: 4Q4 ’25: 5Q4 ’25Q1 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’22: $88Q4 ’22Q1 ’25: $583,610Q2 ’25: $572,821Q2 ’25Q3 ’25: $752,722Q4 ’25: $793,187Q4 ’25Q1 ’26: $748,884filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Financial Gravity Companies, Inc.$509M AUM0.09%$442,8219.5KQ2 2025OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.09%$486,05510.5KQ1 2026
Garton & Associates Financial Advisors LLC$122M AUM0.03%$45,729973Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.01%$50,5771.0KQ3 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$91,9402.0KQ1 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$26,889578Q1 2026

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