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 | 392,205 | 36,438 | 1.35% | 1.44% | 1 | +1,665 | 0.43% | Q4 2025 | Jan 12, 2026 |
| FULTON BANK, N.A. | History | Reduced | 53,541 | 4,974 | 0.17% | 0.19% | 2 | -661 | -1.22% | Q4 2025 | Jan 08, 2026 |
| Oakworth Capital, Inc. | History | Added to | 16,399 | 1,523 | 0.08% | 0.09% | 3 | +1,384 | 9.22% | Q4 2025 | Jan 30, 2026 |
| RFP Financial Group LLC | History | New | 5,348 | 496 | 0.24% | — | 4 | +5,348 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 3,797 | 352 | 0.0% | — | 5 | +3,797 | New | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,169 | 108 | 0.01% | — | 6 | +1,169 | New | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 905 | 84 | 0.05% | — | 7 | +905 | New | Q4 2025 | Feb 18, 2026 |
| Motiv8 Investments LLC | History | New | 40 | 4 | 0.0% | — | 8 | +40 | New | Q4 2025 | Feb 13, 2026 |