% of shares outstanding is not shown for VWNDX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for VWNDX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Dale Q Rice Investment Management Ltd | 22,74822,748 | $491,819 | — | — |
| 2 | KELLEHER FINANCIAL ADVISORS | 4,7784,778 | $103,309 | — | TRIM -21% |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Dale Q Rice Investment Management Ltd | 21K | 21K | 21K | 21K | 23K | 23K | $491,819 |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 6K | 6K | 5K | $103,309 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | −1,308 | $28,279 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 2 | 27,526 | — | $595,128 |
| 2025-Q4 | 2 | 28,834 | — | $634,358 |
| 2025-Q3 | 2 | 27,009 | — | $602,466 |
| 2025-Q2 | 1 | 21,332 | — | $458,011 |
| 2025-Q1 | 1 | 21,370 | — | $447,281 |
| 2024-Q4 | 1 | 21,072 | — | $441,663 |
| 2024-Q1 | 1 | 2,998 | — | $66,341 |
| 2023-Q4 | 2 | 1,803 | — | $38,725 |
| 2023-Q3 | 1 | 282 | — | $5,875 |
| 2023-Q2 | 1 | 282 | — | $6,030 |
| 2023-Q1 | 1 | 280 | — | $5,839 |
| 2022-Q3 | 1 | 1,902 | — | $38,000 |
| 2021-Q4 | 1 | 38,988 | — | $943,000 |
| 2021-Q3 | 1 | 5,618 | — | $142,000 |
| 2021-Q2 | 1 | 35,365 | — | $889,000 |
| 2021-Q1 | 1 | 35,108 | — | $838,000 |
| 2018-Q4 | 1 | 847 | — | $15,000 |
| 2016-Q4 | 1 | 22,200 | — | $456,000 |
| 2016-Q3 | 1 | 22,200 | — | $445,000 |
| 2016-Q2 | 2 | 41,735 | — | $788,000 |
| 2016-Q1 | 3 | 69,661 | — | $1M |
| 2015-Q4 | 3 | 69,662 | — | $1M |
| 2015-Q3 | 4 | 90,331 | — | $2M |
| 2015-Q2 | 4 | 90,331 | — | $2M |
| 2015-Q1 | 5 | 90,281 | — | $2M |
| 2014-Q4 | 4 | 68,466 | — | $1M |
| 2014-Q3 | 4 | 68,647 | — | $1M |
| 2014-Q2 | 4 | 68,643 | — | $2M |
| 2014-Q1 | 5 | 69,196 | — | $1M |
| 2013-Q4 | 4 | 68,533 | — | $1M |
| 2013-Q3 | 4 | 68,430 | — | $1M |
| 2013-Q2 | 4 | 68,429 | — | $1M |
