Blue Edge Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Blue Edge Capital, LLC reported 110 stock positions worth $604.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 23 and reduced 53. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +94%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −21%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001599620
Portfolio Value
$604.3M (Q2 2024)
SEC Filing
0001599620-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $597.9M Q1 2024 Q2 2024: $604.3M $604.3M Q2 2024 Q3 2024: $641.9M Q3 2024 Q4 2024: $635.8M Q4 2024 Q1 2025: $622.7M Q1 2025 Q2 2025: $672.5M Q2 2025 Q3 2025: $703.9M Q3 2025 Q4 2025: $747.4M Q4 2025 Q1 2026: $752.9M Q1 2026 Q2 2026: $832.8M Q2 2026

Holdings 110 stocks · $604.3M
VUG Vanguard Mrngstar GR ETF-Sui 9.98% 161,167 $60.3M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 8.04% 302,922 $48.6M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.47% 105,152 $33.0M Add +3.8%
IVW iShares S&P 500 Growth ETF 4.11% 268,184 $24.8M Reduce -2.1%
IEUR iShares Core MSCI Europe ETF 3.59% 381,192 $21.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 36,416 $19.8M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 2.77% 178,415 $16.7M Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.61% 133,337 $15.8M Add +35.8%
VCSH Vanguard S/T Corp. Bond ETF 2.38% 185,716 $14.4M Reduce -21.1%
IJK iShares S&P Mid-Cap 400 Grow 2.29% 156,780 $13.8M Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 2.17% 113,661 $13.1M Add +3.0%
IJJ iShares S&P Mid-Cap 400 Valu 2.05% 109,322 $12.4M Reduce -2.9%
AAPL Apple Inc. 2.03% 58,358 $12.3M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 1.99% 100,792 $12.0M Add +0.6%
VPL Vanguard Ftse Pacific ETF 1.94% 157,864 $11.7M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.77% 244,837 $10.7M Reduce -0.5%
MSFT Microsoft Corp. 1.71% 23,170 $10.4M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 1.57% 55,503 $9.5M Reduce -4.3%
AMZN Amazon.com Inc. 1.57% 49,032 $9.5M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 1.53% 138,434 $9.2M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 1.41% 167,348 $8.5M Add +94.4%
UNH Unitedhealth Group Inc. 1.40% 16,634 $8.5M Reduce -0.2%
JMBS Janus Henderson Mortg Backed 1.40% 188,985 $8.4M Add +1.8%
GOOGL Alphabet Inc. Class A 1.31% 43,453 $7.9M Reduce -2.1%
IPAC iShares Core MSCI Pacific Et 1.18% 116,876 $7.2M Reduce -2.5%
IEMG iShares Core MSCI Emerging 1.16% 131,240 $7.0M Reduce -2.3%
IVE iShares S&P 500 Value ETF 1.09% 36,316 $6.6M Reduce -4.5%
QQQM Invesco Nasdaq 100 ETF 1.02% 31,404 $6.2M Reduce -5.1%
BBCA J P Morgan Exchange-Traded F 0.95% 87,912 $5.7M Reduce -0.9%
HD Home Depot Inc. 0.92% 16,153 $5.6M Reduce -1.6%
MAR Marriott International Class A 0.91% 22,762 $5.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.86% 10,309 $5.2M Reduce -0.5%
EFIV SS SPDR S&P 500 ESG ETF 0.85% 96,561 $5.1M Add +5.7%
GLOBAL X MLP ETF filed as Home Depot Inc 0.83% 103,396 $5.0M Add +0.6%
GOOG Alphabet Inc. Class C 0.83% 27,331 $5.0M Reduce -0.0%
V Visa Inc. Class A 0.82% 18,965 $5.0M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.79% 23,727 $4.8M Reduce -0.0%
IJS iShares S&P Small-Cap 600 Va 0.79% 49,115 $4.8M Reduce -1.4%
XOM Exxon Mobil Corp. 0.79% 41,427 $4.8M No change
VOO Vanguard S&P 500 ETF 0.76% 9,150 $4.6M Reduce -1.7%
CAT Caterpillar Inc. 0.72% 13,007 $4.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.70% 23,156 $4.2M Reduce -27.2%
ANGL Vaneck Fallen Angel High YLD 0.68% 145,833 $4.1M Add +2.3%
AMD Advanced Micro Devices 0.67% 25,061 $4.1M Reduce -1.1%
PFFD Global X US Preferred ETF 0.64% 197,971 $3.9M Add +2.6%
ESGD iShares Trust iShares ESG Aw 0.64% 48,830 $3.8M Add +1.1%
BLK BlackRock Finance Inc. 0.63% 4,855 $3.8M Reduce -0.4%
USHY iShares Broad Usd High Yield 0.63% 104,642 $3.8M Add +1.8%
MDY SPDR S&P Midcap 400 filed as MIDCAP 0.56% 6,299 $3.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.55% 12,516 $3.3M Add +0.3%
MA Mastercard Inc. Class A 0.54% 7,339 $3.2M Reduce -0.1%
NEU Newmarket Corp. 0.51% 6,024 $3.1M No change
IJT iShares S&P Small-Cap 600 GR 0.50% 23,374 $3.0M Reduce -1.8%
LEMB iShares JP Morgan Em Local C 0.49% 83,796 $3.0M Reduce -0.5%
TGT Target Corp. 0.44% 18,107 $2.7M Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.43% 38,405 $2.6M No change
ALB Albemarle Corp. 0.42% 26,705 $2.6M Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.41% 64,751 $2.5M Add +0.9%
JNJ Johnson & Johnson 0.40% 16,372 $2.4M Add +0.1%
MRK Merck & Co Inc 0.37% 17,847 $2.2M No change
USRT iShares Core US REIT ETF 0.36% 40,659 $2.2M Add +0.3%
WCC Wesco International Inc. 0.35% 13,287 $2.1M Reduce -0.1%
MCO Moody's Corp. 0.33% 4,673 $2.0M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.27% 13,858 $1.6M Reduce -0.7%
POWERSHARES 0.26% 3,319 $1.6M Reduce -42.5%
ESGE iShares Inc. iShares ESG Awar 0.24% 43,874 $1.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 36,000 $1.4M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 17,901 $1.2M Add +0.0%
VT Vanguard Tot World STK ETF 0.19% 10,368 $1.2M Add +1.0%
GE General Electric Company 0.19% 7,231 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 6,269 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 10,084 $1.0M Reduce -1.0%
ABBV Abbvie Inc. 0.15% 5,224 $896K No change
KO The Coca-Cola Co. 0.15% 13,939 $887K No change
NUE Nucor Corp. 0.15% 5,600 $885K No change
IWV iShares Russell 3000 ETF 0.14% 2,657 $820K No change
MMM 3M Co. 0.14% 8,000 $818K No change
TFLO iShares Treasury Floating Ra 0.13% 15,912 $806K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,948 $792K No change
D Dominion Energy Inc. 0.13% 15,709 $770K No change
COP Conocophillips 0.13% 6,601 $755K No change
ORCL Oracle Corp. 0.12% 5,133 $725K Reduce -0.4%
MCD McDonald's Corp. 0.12% 2,820 $719K No change
WMS Advanced Drainage Systems Inc. 0.11% 4,012 $643K No change
ABT Abbott Laboratories 0.09% 5,213 $542K No change
AMGN Amgen Inc. 0.09% 1,733 $541K No change
MKL Markel Group Inc. 0.09% 333 $525K No change
XBI SS SPDR S&P Biotech ETF 0.08% 5,377 $499K No change
PG The Procter & Gamble Co. 0.08% 2,944 $486K No change
PSX Phillips 66 0.08% 3,279 $463K Reduce -6.2%
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.07% 15,206 $437K Add +0.6%
MLM Martin Marietta Materials 0.07% 783 $424K No change
CVX Chevron Corp. 0.07% 2,700 $422K No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 16,053 $393K Add +0.1%
TDG Transdigm Group Inc. 0.06% 296 $378K Reduce -0.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.06% 14,925 $375K Reduce -20.7%
USFR Wisdomtree TR 0.06% 7,390 $372K Reduce -20.5%
SBUX Starbucks Corp. 0.06% 4,734 $369K No change
HSY The Hershey Co. 0.06% 2,000 $368K No change
NSC Norfolk Southern Corp. 0.06% 1,665 $357K No change

Show all 110 holdings

Portfolio Sells Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.1% 2.38% −0.67
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 8.04% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -27.2% 0.70% −0.27
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.27
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.0% 2.29% −0.18
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.9% 2.05% −0.17
ALB Albemarle Corp. Reduce -0.1% 0.42% −0.17
POWERSHARES Reduce -42.5% 0.26% −0.16
IEUR iShares Core MSCI Europe ETF Reduce -1.3% 3.59% −0.14
HD Home Depot Inc. Reduce -1.6% 0.92% −0.13
TGT Target Corp. Reduce -0.6% 0.44% −0.10
IVE iShares S&P 500 Value ETF Reduce -4.5% 1.09% −0.09
AMD Advanced Micro Devices Reduce -1.1% 0.67% −0.09
IPAC iShares Core MSCI Pacific Et Reduce -2.5% 1.18% −0.09
CAT Caterpillar Inc. Reduce -0.1% 0.72% −0.08
NOTVQ Inotiv Inc. Sold out 0.00% −0.08
VPL Vanguard Ftse Pacific ETF Reduce -0.3% 1.94% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.79% −0.07
V Visa Inc. Class A Reduce -0.4% 0.82% −0.06
MA Mastercard Inc. Class A Reduce -0.1% 0.54% −0.06
MAR Marriott International Class A Reduce -0.3% 0.91% −0.05
BLK BlackRock Finance Inc. Reduce -0.4% 0.63% −0.05
BBCA J P Morgan Exchange-Traded F Reduce -0.9% 0.95% −0.05
DIS The Walt Disney Co. Reduce -1.0% 0.17% −0.04
MSCI MSCI Inc. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
WCC Wesco International Inc. Reduce -0.1% 0.35% −0.03
MDY SPDR S&P Midcap 400 Reduce -0.5% 0.56% −0.03
VGK Vanguard Ftse Europe ETF Reduce -0.1% 1.53% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -4.3% 1.57% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -1.8% 0.50% −0.02
PSX Phillips 66 Reduce -6.2% 0.08% −0.02
VRIG Invesco Variable Rate Invest Reduce -20.7% 0.06% −0.02
USFR Wisdomtree TR Reduce -20.5% 0.06% −0.02
LEMB iShares JP Morgan Em Local C Reduce -0.5% 0.49% −0.01
TFLO iShares Treasury Floating Ra Reduce -6.8% 0.13% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -3.3% 0.05% −0.00
VSS Vanguard Ftse All Wo X-US SC Reduce -0.7% 0.27% −0.00
BOND PIMCO Active Bond Exchange-T Reduce -0.2% 0.06% −0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 0.79% −0.00
TDG Transdigm Group Inc. Reduce -0.7% 0.06% +0.00
IEMG iShares Core MSCI Emerging Reduce -2.3% 1.16% +0.00
ORCL Oracle Corp. Reduce -0.4% 0.12% +0.01
QQQM Invesco Nasdaq 100 ETF Reduce -5.1% 1.02% +0.01
MCO Moody's Corp. Reduce -0.3% 0.33% +0.02
META Meta Platforms Inc. Class A Reduce -0.5% 0.86% +0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.76% +0.02
UNH Unitedhealth Group Inc. Reduce -0.2% 1.40% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.77% +0.05

Portfolio Buys Q1 2024 → Q2 2024
JAAA Janus Henderson Aaa Clo ETF Add +94.4% 1.41% +0.68
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +35.8% 2.61% +0.65
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.8% 5.47% +0.61
EFIV SS SPDR S&P 500 ESG ETF Add +5.7% 0.85% +0.07
ESGU iShares ESG Aware MSCI USA Add +0.6% 1.99% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo Add +3.0% 2.17% +0.04
BRBS Blue Ridge Bankshares Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.55% +0.01
ESGE iShares Inc. iShares ESG Awar Add +0.8% 0.24% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.20% +0.00
VT Vanguard Tot World STK ETF Add +1.0% 0.19% +0.00
ACWI iShares MSCI Acwi ETF Add +0.7% 0.06% +0.00
GLOBAL X MLP ETF Add +0.6% 0.83% +0.00
USHY iShares Broad Usd High Yield Add +1.8% 0.63% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.1% 0.07% −0.00
JMBS Janus Henderson Mortg Backed Add +1.8% 1.40% −0.00
MIDE Xtrac S&P MC 400 Sc&scrn ETF Add +0.6% 0.07% −0.00
USRT iShares Core US REIT ETF Add +0.3% 0.36% −0.00
PFFD Global X US Preferred ETF Add +2.6% 0.64% −0.01
ANGL Vaneck Fallen Angel High YLD Add +2.3% 0.68% −0.01
ESGD iShares Trust iShares ESG Aw Add +1.1% 0.64% −0.01
ESML iShares ESG Aware MSCI USA S Add +0.9% 0.41% −0.02
IEF iShares 7-10 Year Treasury B Add +1.0% 2.77% −0.03
JNJ Johnson & Johnson Add +0.1% 0.40% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$832.8MVUG, VTV, IVW, IEUR, MGK
Q1 2026 134$752.9MVUG, VTV, IEUR, MGK, IVW
Q4 2025 125$747.4MVUG, VTV, MGK, IVW, IEF
Q3 2025 122$703.9MVUG, VTV, MGK, IVW, IEF
Q2 2025 115$672.5MVUG, VTV, MGK, IEUR, IEF
Q1 2025 109$622.7MVUG, VTV, IEF, MGK, IVW
Q4 2024 110$635.8MVUG, VTV, MGK, IEF, IVW
Q3 2024 111$641.9MVUG, VTV, IEF, MGK, IVW
Q2 2024 110$604.3MVUG, VTV, MGK, IVW, IEUR
Q1 2024 110$597.9MVUG, VTV, MGK, IVW, IEUR