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Vanguard Value Index-Adm (VVIAX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Fulton Bank, N.A.
DECREASED
Shares289,774 from 300,286
Change-10,512 (-3%)
Value$24.4M (-$1.1M)
Filed 2026-10-14
First Merchants Corp
DECREASED
Shares127,629 from 128,381
Change-752 (-1%)
Value$10.8M (-$166.2K)
Filed 2026-10-15
Grey Fox Wealth Advisors, LLC
DECREASED
Shares44,078 from 78,873
Change-34,795 (-44%)
Value$3.7M (-$45.2K)
Filed 2026-11-03
Carret Asset Management, LLC
NEW
Shares6,315
Change+6,315
Value$532.1K
Filed 2026-11-04
Coston, McIsaac & Partners
UNCHANGED
Shares341 from 341
Change0 (0%)
Value$28.8K (-$219)
Filed 2026-11-06
Financial Concepts Unlimited, Inc.
CLOSED
Shares0 from 4,492
Change-4,492 (-100%)
Value$0 (-$382.0K)
Filed 2026-11-06
Jackson Wealth Management, LLC
N/A
Shares— from 4,705
Change-4,705 (-100%)
Value—
Park Place Capital Corp
N/A
Shares— from 3,116
Change-3,116 (-100%)
Value—
North Star Asset Management Inc
N/A
Shares— from 2,544
Change-2,544 (-100%)
Value—
Financial Gravity Companies, Inc.
N/A
Shares— from 270
Change-270 (-100%)
Value—
Status
Fulton Bank, N.A.
DECREASED289,774300,286-10,512-3%$25.5M$24.4M-$1.1M2026-10-14
First Merchants Corp
DECREASED127,629128,381-752-1%$10.9M$10.8M-$166.2K2026-10-15
Grey Fox Wealth Advisors, LLC
DECREASED44,07878,873-34,795-44%$3.8M$3.7M-$45.2K2026-11-03
Carret Asset Management, LLC
NEW6,315—+6,315——$532.1K—2026-11-04
Coston, McIsaac & Partners
UNCHANGED34134100%$29.0K$28.8K-$2192026-11-06
Financial Concepts Unlimited, Inc.
CLOSED04,492-4,492-100%$382.0K$0-$382.0K2026-11-06
Jackson Wealth Management, LLC
N/A—4,705-4,705-100%$400.0K———
Park Place Capital Corp
N/A—3,116-3,116-100%$265.0K———
North Star Asset Management Inc
N/A—2,544-2,544-100%$216.4K———
Financial Gravity Companies, Inc.
N/A—270-270-100%$23.0K———
Showing 10 of 10 institutions