Vanguard Equity Income-AdmVEIRX
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$88.94avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Vanguard Equity Income-Adm (VEIRX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($36.9M), Fulton Bank, N.A. ($6.3M) and Motco ($2.3M).
- Company
- Vanguard Equity Income-Adm
- CUSIP
- 921921300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $37.4M |
| Exits | 1 | $202K |
All 13F filers, Q1 2024 → Q2 2024: 430,421 shares bought and 5,077 shares sold, net +425,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 1.49% | New | 414,705 | $36.9M |
| Fulton Bank, N.A. | 0.26% | Reduce -1.9% | 71,358 | $6.3M |
| Motco | 0.14% | Reduce -5.2% | 26,157 | $2.3M |
| Great Lakes Advisors, LLC | 0.01% | Add +290.9% | 13,932 | $1.2M |
| RFP Financial Group LLC | 0.18% | New | 5,348 | $476K |
"% of holder's portfolio" is VEIRX's weight in each manager's 13F, not the share of Vanguard Equity Income-Adm the manager owns.