Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US ˙ MUTF

SecurityVEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership52,800 shares
Latest Disclosed Value $ 4,947,441
Fulton Bank, N.a. reports 1.38% decrease in ownership of VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 52,800 shares of Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class (US:VEIRX) valued at $4,947,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 53,541 shares of Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class. This represents a change in shares of -1.38% during the quarter. The current value of the position is $4,892,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 52,800 -741 -1.38 4,947 -0.54 0.0970
2026-01-08 2025-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 53,541 -661 -1.22 4,975 -6.35 0.0953
2025-10-21 2025-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 54,202 -3,926 -6.75 5,311 -1.99 0.1856
2025-07-10 2025-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 58,128 -2,403 -3.97 5,420 -0.53 0.2002
2025-04-09 2025-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 60,531 918 1.54 5,448 3.65 0.2200
2025-01-08 2024-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 59,613 -8,786 -12.85 5,256 -19.73 0.2026
2024-10-07 2024-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 68,399 -2,959 -4.15 6,549 3.18 0.2500
2024-07-09 2024-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 71,358 -1,410 -1.94 6,347 -3.44 0.2567
2024-04-10 2024-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 72,768 -3,515 -4.61 6,573 2.24 0.2693
2024-01-24 2023-12-31 13F/A-1 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 76,283 -2,090 -2.67 6,428 0.06 0.2895
2024-01-04 2023-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 76,283 -2,090 6,428 0.1564
2023-10-04 2023-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 78,373 -4,641 -5.59 6,424 -8.08 0.3199
2023-07-06 2023-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 83,014 104 0.13 6,989 2.45 0.3424
2023-04-06 2023-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 82,910 -905 -1.08 6,823 97,357.14 0.3580
2023-01-05 2022-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 83,815 -2,373 -2.75 7 -99.90 0.3992
2022-10-04 2022-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 86,188 11,040 14.69 6,833 7.84 0.4077
2022-07-07 2022-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 75,148 69,239 1,171.75 6,336 1,056.20 0.3530
2022-04-05 2022-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 5,909 0 0.00 548 0.55 0.0256
2022-01-05 2021-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 5,909 -104 -1.73 545 0.74 0.0239
2021-10-05 2021-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 6,013 0 0.00 541 -1.10 0.0252
2021-07-06 2021-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 6,013 808 15.52 547 21.29 0.0255
2021-04-05 2021-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 5,205 754 16.94 451 27.40 0.0227
2021-01-07 2020-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4,451 0 0.00 354 12.74 0.0191
2020-10-06 2020-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4,451 -7 -0.16 314 3.97 0.0193
2020-07-06 2020-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4,458 0 0.00 302 11.44 0.0199
2020-04-03 2020-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4,458 0 0.00 271 -23.66 0.0216
2020-01-24 2019-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4,458 4,458 355 0.0221
2016-07-06 2016-06-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 0 -7,192 -100.00 0 -100.00
2016-04-07 2016-03-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 7,192 546 8.22 458 11.17 0.0466
2016-01-06 2015-12-31 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 6,646 673 11.27 412 14.44 0.0428
2015-10-05 2015-09-30 13F VANGUARD FENWAY FDS EQTY INCM ADML 921921300 5,973 5,973 360 0.0406
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.