VANGUARD FENWAY FUNDS - VEIRX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | History | Added to | 404,317 | 40,174 | 1.41% | 1.44% | 1 | +1,037 | 0.26% | Q2 2026 | Jul 15, 2026 |
| FULTON BANK, N.A. | History | Reduced | 50,041 | 4,972 | 0.15% | 0.17% | 2 | -2,759 | -5.23% | Q2 2026 | Jul 09, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 14,832 | 1,478 | 0.07% | 0.08% | 3 | -1,674 | -10.14% | Q2 2026 | Jul 22, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,203 | 218 | 0.0% | 0.0% | 4 | -413 | -15.79% | Q2 2026 | Aug 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 871 | 81 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 19, 2026 |