VANGUARD FENWAY FUNDS - VEIPX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$439K
QoQ value delta ($000)
-$93K
(-17.48%)
Implied price effect (QoQ)
+0.6%
Shares
Total shares
9,876
QoQ shares delta
-2,164
(-17.97%)
Total shares held by funds (by quarter)
Market chart (VEIPX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 236 | 5,290 | 0.05% |
| Sequent Asset Management, LLC | 203 | 4,586 | 0.09% |