Vault-13

VANGUARD EQUITY INCOME FUND ADMIRAL SHARES VEIRX

COM · Open-End Fund · CUSIP 921921300

5 institutional holders +1 vs Q1 2024
531,500531.5k shares reported held*
$47.3mreported value*
2 new 1 added 2 reduced 1 sold out net bought ≈ $37.8m (+425.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $88.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 5Q4 22: 5Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 5Q1 24: 4Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20234
Q2 20234
Q3 20235
Q4 20235
Q1 20244
Q2 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 0 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 2 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202205
Q1 202322
Q2 202321
Q3 202323
Q4 202333
Q1 202424
Q2 202433

Biggest buyers

FIRST MERCHANTS CORP New +414,705+414.7k
GREAT LAKES ADVISORS, LLC Added +10,368+10.4k
RFP Financial Group LLC New +5,348+5.3k

Biggest sellers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -2,233-2.2k
MOTCO Reduced -1,434-1.4k
Fulton Bank, N.A. Reduced -1,410-1.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.48% of their portfolio Muncie, IN 414,705414.7k $36.9m $36.9m 1.48% New
2 Fulton Bank, N.A. 0.26% of their portfolio Lancaster, PA 71,35871.4k $6.3m $6.3m 0.26% Reduced -1.4k -1,410
3 MOTCO 0.14% of their portfolio SAN ANTONIO, TX 26,15726.2k $2.3m $2.3m 0.14% Reduced -1.4k -1,434
4 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 13,93213.9k $1.2m $1.2m 0.01% Added +10.4k +10,368
5 RFP Financial Group LLC 0.18% of their portfolio ATLANTA, GA 5,3485.3k $475.6k $475.6k 0.18% New