VEIRX β€” VANGUARD EQUITY INCOME FUND ADMIRAL CLASS

Ownership history in Oakworth Capital, Inc.  Β·  2 quarters on record

AI Ownership Summary

Oakworth Capital, Inc. reported VANGUARD EQUITY INCOME FUND ADMIRAL CLASS (VEIRX) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.09% in 2025 Q3. The latest visible filing shows VEIRX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VEIRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oakworth Capital, Inc.'s position in VANGUARD EQUITY INCOME FUND ADMIRAL CLASS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VEIRX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oakworth Capital, Inc. held VEIRX β€” position size vs. price
% of Fund (quarterly)    VEIRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 16,399 +1,384 +9.2% 0.08% $1.5M 2026-02-14 (Est.) $98.37
2025 Q3 INITIATED 15,015 β€” β€” 0.09% $1.5M 2025-11-04 $80.73

🏒 Other funds also holding VEIRX

As of 2026 Q1 β€” sorted by position size

FIRST MERCHANTS CORP 3Y 7Y 1.44%

FAQ About Oakworth Capital, Inc. and VEIRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oakworth Capital, Inc. reported owning VEIRX?

Oakworth Capital, Inc. reported VEIRX across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported VEIRX position in Oakworth Capital, Inc.'s portfolio?

The largest reported portfolio weight for VEIRX was 0.09% in 2025 Q3.

What is the latest reported VEIRX position on this page?

The most recent filing on this page is 2025 Q4, when Oakworth Capital, Inc. reported 16,399 shares, equal to 0.08% of portfolio, with an estimated market value of $1.5M.

What does the chart on this VEIRX ownership page compare?

The chart compares Oakworth Capital, Inc.'s quarterly VEIRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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