Vanguard Equity Income-AdmVEIRX

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$88.17avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Vanguard Equity Income-Adm (VEIRX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($34.8M), Fulton Bank, N.A. ($5.3M) and Great Lakes Advisors, LLC ($1.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 827 shares bought and 18,607 shares sold, net −17,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

First Merchants Corp. 1.34% Reduce -2.4% 394,561 $34.8M
Fulton Bank, N.A. 0.20% Reduce -12.8% 59,613 $5.3M
Great Lakes Advisors, LLC 0.01% Add +6.4% 13,748 $1.2M
RFP Financial Group LLC 0.18% No change 5,348 $472K

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