VANGUARD FENWAY FUNDS - VEIPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | History | No change | 5,290 | 236 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sequent Asset Management, LLC | History | No change | 4,586 | 203 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,824 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -340 | -100.0% | Q1 2026 | May 11, 2026 |