Vanguard Equity Income-AdmVEIRX

13F holders, Q1 2024 (March 31)
4holders
$90.32avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Vanguard Equity Income-Adm (VEIRX) in their 13F filings. The largest holders were Fulton Bank, N.A. ($6.6M), Motco ($2.5M) and Great Lakes Advisors, LLC ($322K).

Company
Vanguard Equity Income-Adm
CUSIP
921921300
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 8Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$202K
Exits2$396K

Ownership 4 holders

Fulton Bank, N.A. 0.27% Reduce -4.6% 72,768 $6.6M
Motco 0.15% Reduce -1.1% 27,591 $2.5M
Great Lakes Advisors, LLC 0.00% Add +0.6% 3,564 $322K
Ferguson Wellman Capital Management, Inc. 0.00% New 2,233 $202K

"% of holder's portfolio" is VEIRX's weight in each manager's 13F, not the share of Vanguard Equity Income-Adm the manager owns.