Vanguard Equity Income-AdmVEIRX
13F holders, Q3 2024 (September 30)4holders −1
0new positions
1sold out
$95.74avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Vanguard Equity Income-Adm (VEIRX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($38.7M), Fulton Bank, N.A. ($6.5M) and Great Lakes Advisors, LLC ($1.2M).
- Company
- Vanguard Equity Income-Adm
- CUSIP
- 921921300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 40,450 shares sold, net −40,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 1.48% | Reduce -2.5% | 404,382 | $38.7M |
| Fulton Bank, N.A. | 0.25% | Reduce -4.2% | 68,399 | $6.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -7.3% | 12,921 | $1.2M |
| RFP Financial Group LLC | 0.17% | No change | 5,348 | $512K |
"% of holder's portfolio" is VEIRX's weight in each manager's 13F, not the share of Vanguard Equity Income-Adm the manager owns.