VANGUARD FENWAY FUNDS - VEIRX
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)
$44.61M
QoQ value delta ($000)
+$631K
(+1.43%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
476,113
QoQ shares delta
+2,709
(+0.57%)
Total shares held by funds (by quarter)
Market chart (VEIRX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 37,787 | 403,280 | 1.44% |
| FULTON BANK, N.A. | 4,947 | 52,800 | 0.17% |
| Oakworth Capital, Inc. | 1,546 | 16,506 | 0.08% |
| GREAT LAKES ADVISORS, LLC | 245 | 2,616 | 0.0% |
| McIlrath & Eck, LLC | 81 | 871 | 0.01% |
| Motiv8 Investments LLC | 4 | 40 | 0.0% |