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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 921921300

VANGUARD FENWAY FDS

17 institutions · $45.5M total · 501,664 shares

#ManagerSharesValue% of TotalPeriod
1FIRST MERCHANTS CORP379,571$35.3M75.66%2025-12-31
2Fulton Bank, N.A.50,999$4.7M10.16%2025-12-31
3MOTCO20,886$1.9M4.16%2024-06-30
4Oakworth Capital, Inc.16,399$1.5M3.26%2025-12-31
5Hemenway Trust Co LLC8,385$687.3K1.67%2023-12-31
6RFP Financial Group LLC5,348$496.9K1.06%2025-12-31
7GREAT LAKES ADVISORS, LLC3,797$352.8K0.75%2025-12-31
8FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2,233$201.7K0.44%2024-03-31
9Trivant Custom Portfolio Group, LLC1,380$124.2K0.27%2025-03-31
10Kohmann Bosshard Financial Services, LLC1,169$108.6K0.23%2025-12-31
11Garton & Associates Financial Advisors LLC905$84.1K0.18%2025-12-31
12Brooklyn Investment Group321$29.9K0.06%2025-06-30
13Register Financial Advisors LLC72$6.1K0.01%2023-03-31
14Strategic Investment Solutions, Inc. /IL61$5.3K0.01%2023-12-31
15GOFEN & GLOSSBERG LLC /IL/9,427$7981.87%2023-03-31
16RESOURCES MANAGEMENT CORP /CT/ /ADV671$480.13%2025-09-30
17Motiv8 Investments LLC40$40.00%2025-12-31