VANGUARD WINDSOR FUNDS - VWNEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STALEY CAPITAL ADVISERS INC | History | No change | 35,759 | 2,606 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Diversified Trust Co | History | No change | 7,488 | 545 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | New | 5,440 | 396 | 0.04% | — | 3 | +5,440 | New | Q1 2026 | May 15, 2026 |
| NEVILLE RODIE & SHAW INC | History | No change | 4,938 | 360 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | No change | 3,843 | 280 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 2,394 | 174 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 01, 2026 |