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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$43.98M
QoQ value delta ($000)
-$1.071M
(-2.38%)
Implied price effect (QoQ)
-5.19%
Shares
Total shares
473,404
QoQ shares delta
+13,647
(+2.97%)
Total shares held by funds (by quarter)
Market chart (VEIRX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 36,438 | 392,205 | 1.35% |
| FULTON BANK, N.A. | 4,974 | 53,541 | 0.17% |
| Oakworth Capital, Inc. | 1,523 | 16,399 | 0.08% |
| RFP Financial Group LLC | 496 | 5,348 | 0.24% |
| GREAT LAKES ADVISORS, LLC | 352 | 3,797 | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 108 | 1,169 | 0.01% |
| Garton & Associates Financial Advisors LLC | 84 | 905 | 0.05% |
| Motiv8 Investments LLC | 4 | 40 | 0.0% |