Vanguard Equity Income-AdmVEIRX
13F holders, Q2 2026 (June 30)4holders −1
0new positions
0sold out
$99.37avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Vanguard Equity Income-Adm (VEIRX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($40.2M), Fulton Bank, N.A. ($5.0M) and Oakworth Capital, Inc. ($1.5M).
- Company
- Vanguard Equity Income-Adm
- CUSIP
- 921921300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,037 shares bought and 4,846 shares sold, net −3,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 1.42% | Add +0.3% | 404,317 | $40.2M |
| Fulton Bank, N.A. | 0.15% | Reduce -5.2% | 50,041 | $5.0M |
| Oakworth Capital, Inc. | 0.07% | Reduce -10.1% | 14,832 | $1.5M |
| Great Lakes Advisors, LLC | 0.00% | Reduce -15.8% | 2,203 | $219K |
"% of holder's portfolio" is VEIRX's weight in each manager's 13F, not the share of Vanguard Equity Income-Adm the manager owns.