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 | 403,280 | 37,787 | 1.44% | 1.35% | 1 | +11,075 | 2.82% | Q1 2026 | Apr 16, 2026 |
| FULTON BANK, N.A. | History | Reduced | 52,800 | 4,947 | 0.17% | 0.17% | 2 | -741 | -1.38% | Q1 2026 | Apr 24, 2026 |
| Oakworth Capital, Inc. | History | Added to | 16,506 | 1,546 | 0.08% | 0.08% | 3 | +107 | 0.65% | Q1 2026 | Apr 24, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 2,616 | 245 | 0.0% | 0.0% | 4 | -1,181 | -31.1% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | New | 871 | 81 | 0.01% | — | 5 | +871 | New | Q1 2026 | May 19, 2026 |
| Motiv8 Investments LLC | History | No change | 40 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -5,348 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,169 | -100.0% | Q1 2026 | May 01, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -905 | -100.0% | Q1 2026 | May 11, 2026 |