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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$532K
QoQ value delta ($000)
+$6K
(+1.14%)
Implied price effect (QoQ)
-5.2%
Shares
Total shares
12,040
QoQ shares delta
+755
(+6.69%)
Total shares held by funds (by quarter)
Market chart (VEIPX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 234 | 5,290 | 0.05% |
| Sequent Asset Management, LLC | 203 | 4,586 | 0.09% |
| Financially Speaking Inc | 80 | 1,824 | 0.05% |
| Garton & Associates Financial Advisors LLC | 15 | 340 | 0.01% |