Blue Edge Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Blue Edge Capital, LLC reported 111 stock positions worth $641.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%) and iShares 7-10 Year Treasury B (IEF, 5.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 42 and reduced 30. The biggest buy was a new position in iShares Broad Usd Investment (USIG) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001599620
- Portfolio Value
- $641.9M (Q3 2024)
- SEC Filing
- 0001599620-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 111 stocks · $641.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.40% | 157,109 | $60.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.35% | 306,997 | $53.6M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 5.18% | 338,600 | $33.2M | Add +89.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.86% | 96,848 | $31.2M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 4.17% | 279,335 | $26.7M | Add +4.2% |
| IEUR iShares Core MSCI Europe ETF | 3.60% | 379,307 | $23.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 36,381 | $20.9M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 3.03% | 369,984 | $19.5M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.98% | 149,356 | $19.2M | Add +12.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.30% | 160,550 | $14.8M | Add +2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.16% | 112,066 | $13.9M | Add +2.5% |
| AAPL Apple Inc. | 2.12% | 58,406 | $13.6M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 1.93% | 98,159 | $12.4M | Reduce -2.6% |
| VPL Vanguard Ftse Pacific ETF | 1.92% | 156,979 | $12.3M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 244,392 | $11.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.57% | 23,436 | $10.1M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 54,895 | $9.8M | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 1.52% | 137,492 | $9.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.52% | 16,642 | $9.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.42% | 49,016 | $9.1M | Reduce -0.0% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 190,397 | $8.9M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.34% | 169,004 | $8.6M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.22% | 136,104 | $7.8M | Add +3.7% |
| IPAC iShares Core MSCI Pacific Et | 1.18% | 113,765 | $7.6M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.17% | 38,072 | $7.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 43,250 | $7.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.02% | 16,153 | $6.5M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 32,102 | $6.4M | Add +2.2% |
| BBCA J P Morgan Exchange-Traded F | 1.00% | 88,513 | $6.4M | Add +0.7% |
| MDY SPDR S&P Midcap 400 filed as MIDCAP | 0.98% | 11,094 | $6.3M | Add +76.1% |
| META Meta Platforms Inc. Class A | 0.92% | 10,302 | $5.9M | Reduce -0.1% |
| MAR Marriott International Class A | 0.88% | 22,733 | $5.7M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 49,579 | $5.3M | Add +0.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.83% | 95,477 | $5.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.82% | 13,506 | $5.3M | Add +3.8% |
| V Visa Inc. Class A | 0.81% | 18,933 | $5.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 24,151 | $5.1M | Add +1.8% |
| GLOBAL X MLP ETF | 0.76% | 102,304 | $4.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.76% | 41,418 | $4.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.76% | 9,193 | $4.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 27,595 | $4.6M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.72% | 4,846 | $4.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 22,705 | $4.5M | Reduce -1.9% |
| PFFD Global X US Preferred ETF | 0.65% | 200,491 | $4.2M | Add +1.3% |
| AMD Advanced Micro Devices | 0.64% | 25,108 | $4.1M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.62% | 105,262 | $4.0M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.60% | 45,456 | $3.8M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 13,413 | $3.8M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.56% | 7,339 | $3.6M | No change |
| NEU Newmarket Corp. | 0.52% | 6,024 | $3.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.52% | 23,779 | $3.3M | Add +1.7% |
| LEMB iShares JP Morgan Em Local C | 0.49% | 82,220 | $3.2M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 38,405 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.41% | 16,372 | $2.7M | No change |
| ALB Albemarle Corp. | 0.39% | 26,705 | $2.5M | No change |
| USRT iShares Core US REIT ETF | 0.39% | 40,231 | $2.5M | Reduce -1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.36% | 54,957 | $2.3M | Reduce -15.1% |
| MCO Moody's Corp. | 0.35% | 4,685 | $2.2M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 91,411 | $2.1M | New |
| MRK Merck & Co Inc | 0.32% | 18,149 | $2.1M | Add +1.7% |
| POWERSHARES filed as Invesco QQQ Nasdaq 100 | 0.25% | 3,323 | $1.6M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 42,126 | $1.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,602 | $1.5M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,630 | $1.5M | Add +1.8% |
| GE General Electric Company | 0.21% | 7,231 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.21% | 6,707 | $1.3M | Add +28.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 17,908 | $1.3M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 10,371 | $1.2M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 8,731 | $1.1M | Reduce -37.0% |
| WCC Wesco International Inc. | 0.17% | 6,527 | $1.1M | Reduce -50.9% |
| MMM 3M Co. | 0.17% | 8,000 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.16% | 13,939 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 10,084 | $970K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,080 | $957K | Add +6.8% |
| D Dominion Energy Inc. | 0.14% | 15,709 | $908K | No change |
| ORCL Oracle Corp. | 0.14% | 5,133 | $875K | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 2,657 | $868K | No change |
| MCD McDonald's Corp. | 0.13% | 2,820 | $859K | No change |
| NUE Nucor Corp. | 0.13% | 5,600 | $842K | No change |
| TFLO iShares Treasury Floating Ra | 0.13% | 16,105 | $815K | Add +1.2% |
| ABT Abbott Laboratories | 0.12% | 6,813 | $777K | Add +30.7% |
| COP Conocophillips | 0.11% | 6,601 | $695K | No change |
| WMS Advanced Drainage Systems Inc. | 0.10% | 4,012 | $631K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 25,046 | $596K | New |
| AMGN Amgen Inc. | 0.09% | 1,733 | $558K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 5,377 | $531K | No change |
| MKL Markel Group Inc. | 0.08% | 333 | $522K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,311 | $516K | Reduce -96.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,944 | $510K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,734 | $462K | No change |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.07% | 14,599 | $451K | Reduce -4.0% |
| PSX Phillips 66 | 0.07% | 3,282 | $431K | Add +0.1% |
| GEV GE Vernova Inc. | 0.07% | 1,670 | $426K | No change |
| TDG Transdigm Group Inc. | 0.07% | 296 | $422K | No change |
| MARTIN MARIETTA MATERIALS INC | 0.07% | 783 | $421K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,665 | $414K | No change |
| CVX Chevron Corp. | 0.06% | 2,760 | $406K | Add +2.2% |
| HSY The Hershey Co. | 0.06% | 2,000 | $384K | No change |
| PM Philip Morris International | 0.06% | 3,099 | $376K | Add +12.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,978 | $356K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.38 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -96.2% | 0.08% | −2.09 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.68 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.9% | 4.86% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 9.40% | −0.58 |
| TGT Target Corp. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.12% | −0.19 |
| WCC Wesco International Inc. | Reduce -50.9% | 0.17% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.42% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -37.0% | 0.17% | −0.10 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.07 |
| GLOBAL X MLP ETF | Reduce -1.1% | 0.76% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.07 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.06 |
| USFR Wisdomtree TR | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 1.93% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.1% | 0.36% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.9% | 0.60% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 1.53% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.76% | −0.03 |
| MAR Marriott International Class A | Reduce -0.1% | 0.88% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.25% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.6% | 1.92% | −0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.1% | 0.83% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.81% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.9% | 0.05% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.7% | 1.52% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.0% | 0.24% | −0.00 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.7% | 1.18% | −0.00 |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | Reduce -4.0% | 0.07% | −0.00 |
| LEMB iShares JP Morgan Em Local C | Reduce -1.9% | 0.49% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.70% | +0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.5% | 3.60% | +0.01 |
| USRT iShares Core US REIT ETF | Reduce -1.1% | 0.39% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.82% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.92% | +0.06 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.72% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| USIG iShares Broad Usd Investment | New | 3.03% | +3.03 |
| IEF iShares 7-10 Year Treasury B | Add +89.8% | 5.18% | +2.41 |
| MDY SPDR S&P Midcap 400 | Add +76.1% | 0.98% | +0.43 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +12.0% | 2.98% | +0.37 |
| GOVT iShares US Treasury Bond ETF | New | 0.33% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 8.35% | +0.31 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.52% | +0.11 |
| CAT Caterpillar Inc. | Add +3.8% | 0.82% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.5% | 2.16% | +0.11 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 2.12% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 1.17% | +0.08 |
| MARTIN MARIETTA MATERIALS INC | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 4.17% | +0.06 |
| ABBV Abbvie Inc. | Add +28.4% | 0.21% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 1.22% | +0.05 |
| BBCA J P Morgan Exchange-Traded F | Add +0.7% | 1.00% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.23% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 0.83% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 0.59% | +0.04 |
| MSCI MSCI Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +30.7% | 0.12% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| MCO Moody's Corp. | Add +0.3% | 0.35% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.7% | 0.52% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.15% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.4% | 2.30% | +0.01 |
| PM Philip Morris International | Add +12.0% | 0.06% | +0.01 |
| BRBS Blue Ridge Bankshares Inc. | Add +25.0% | 0.04% | +0.01 |
| PFFD Global X US Preferred ETF | Add +1.3% | 0.65% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.79% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.20% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.76% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +1.2% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +2.2% | 0.06% | −0.01 |
| PSX Phillips 66 | Add +0.1% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Add +1.8% | 0.23% | −0.01 |
| POWERSHARES | Add +0.1% | 0.25% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +0.6% | 0.62% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Add +0.8% | 1.38% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 1.00% | −0.02 |
| AMD Advanced Micro Devices | Add +0.2% | 0.64% | −0.03 |
| MRK Merck & Co Inc | Add +1.7% | 0.32% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.0% | 1.34% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.72% | −0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 1.57% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $832.8M | VUG, VTV, IVW, IEUR, MGK |
| Q1 2026 | 134 | $752.9M | VUG, VTV, IEUR, MGK, IVW |
| Q4 2025 | 125 | $747.4M | VUG, VTV, MGK, IVW, IEF |
| Q3 2025 | 122 | $703.9M | VUG, VTV, MGK, IVW, IEF |
| Q2 2025 | 115 | $672.5M | VUG, VTV, MGK, IEUR, IEF |
| Q1 2025 | 109 | $622.7M | VUG, VTV, IEF, MGK, IVW |
| Q4 2024 | 110 | $635.8M | VUG, VTV, MGK, IEF, IVW |
| Q3 2024 | 111 | $641.9M | VUG, VTV, IEF, MGK, IVW |
| Q2 2024 | 110 | $604.3M | VUG, VTV, MGK, IVW, IEUR |
| Q1 2024 | 110 | $597.9M | VUG, VTV, MGK, IVW, IEUR |