VANGUARD VALLEY FORGE FUNDS - VBIAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakworth Capital, Inc. | History | Added to | 86,022 | 4,289 | 0.23% | 0.24% | 1 | +1,188 | 1.4% | Q1 2026 | Apr 24, 2026 |
| FIRST MERCHANTS CORP | History | Reduced | 8,981 | 447 | 0.02% | 0.02% | 2 | -1,146 | -11.32% | Q1 2026 | Apr 16, 2026 |
| McIlrath & Eck, LLC | History | New | 8,647 | 431 | 0.03% | — | 3 | +8,647 | New | Q1 2026 | May 19, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 8,444 | 421 | 0.01% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,798 | 89 | 0.02% | 0.02% | 5 | +25 | 1.41% | Q1 2026 | May 08, 2026 |
| Vestwell Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -41,033 | -100.0% | Q1 2026 | May 18, 2026 |
| Fortune Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -4,038 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,202 | -100.0% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 11, 2026 |