% of shares outstanding is not shown for VWNFX: 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 VWNFX 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 | Financial Gravity Asset Management, Inc. | 10,45310,453 | $486,055 | — | — |
| 2 | Coston, McIsaac & Partners | 3,0973,097 | $144,000 | — | — |
| 3 | OAKWORTH CAPITAL, INC. | 1,9771,977 | $91,940 | — | — |
| 4 | McIlrath & Eck, LLC | 578578 | $26,889 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | — | 10K | — | 10K | 10K | 10K | $486,055 |
| Coston, McIsaac & Partners | 3K | 3K | 3K | 3K | 3K | 3K | $144,000 |
| OAKWORTH CAPITAL, INC. | — | — | — | 2K | 2K | 2K | $91,940 |
| McIlrath & Eck, LLC | — | — | — | — | — | 578 | $26,889 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +578 | $26,877 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | −973 | $45,245 | CLOSE |
| Motiv8 Investments LLC | −375 | $17,438 | CLOSE |
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 | 4 | 16,105 | — | $748,884 |
| 2025-Q4 | 5 | 16,875 | — | $793,187 |
| 2025-Q3 | 4 | 15,112 | — | $752,722 |
| 2025-Q2 | 2 | 12,311 | — | $572,821 |
| 2025-Q1 | 3 | 13,292 | — | $583,610 |
| 2024-Q4 | 2 | 12,286 | — | $543,322 |
| 2024-Q3 | 2 | 3,649 | — | $179,058 |
| 2024-Q2 | 2 | 181,711 | — | $8M |
| 2024-Q1 | 2 | 181,037 | — | $8M |
| 2023-Q4 | 4 | 7,252 | — | $310,474 |
| 2023-Q3 | 2 | 33,272 | — | $1M |
| 2023-Q2 | 2 | 2,892 | — | $117,347 |
| 2023-Q1 | 2 | 2,874 | — | $112,127 |
| 2022-Q4 | 1 | 2,384 | — | $88,000 |
| 2022-Q3 | 1 | 2,236 | — | $80,000 |
| 2020-Q4 | 1 | 33,966 | — | $1M |
| 2020-Q3 | 2 | 55,106 | — | $2M |
| 2020-Q2 | 2 | 70,001 | — | $2M |
| 2020-Q1 | 3 | 88,854 | — | $2M |
| 2019-Q4 | 3 | 88,854 | — | $3M |
| 2019-Q3 | 3 | 90,388 | — | $3M |
| 2019-Q2 | 5 | 91,680 | — | $3M |
| 2019-Q1 | 6 | 96,451 | — | $3M |
| 2018-Q4 | 6 | 98,445 | — | $3M |
| 2018-Q3 | 7 | 112,309 | — | $4M |
| 2018-Q2 | 5 | 111,277 | — | $4M |
| 2018-Q1 | 5 | 111,627 | — | $4M |
| 2017-Q4 | 5 | 109,733 | — | $4M |
| 2017-Q3 | 5 | 108,783 | — | $4M |
| 2017-Q2 | 5 | 108,821 | — | $4M |
| 2017-Q1 | 7 | 163,337 | — | $6M |
| 2016-Q4 | 7 | 164,689 | — | $6M |
| 2016-Q3 | 8 | 162,115 | — | $6M |
| 2016-Q2 | 7 | 162,742 | — | $6M |
| 2016-Q1 | 8 | 164,096 | — | $6M |
| 2015-Q4 | 8 | 165,089 | — | $6M |
| 2015-Q3 | 7 | 164,047 | — | $6M |
| 2015-Q2 | 7 | 213,434 | — | $8M |
| 2015-Q1 | 8 | 272,840 | — | $10M |
| 2014-Q4 | 7 | 230,131 | — | $9M |
| 2014-Q3 | 7 | 230,911 | — | $9M |
| 2014-Q2 | 9 | 220,848 | — | $9M |
| 2014-Q1 | 8 | 214,387 | — | $8M |
| 2013-Q4 | 7 | 208,117 | — | $8M |
| 2013-Q3 | 6 | 196,353 | — | $7M |
| 2013-Q2 | 5 | 152,624 | — | $5M |
