Vangrd Enrgy Opprty FD-InvstVGENX

13F holders, Q2 2026 (June 30)
1holders −1
0new positions
0sold out
$55.88avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Vangrd Enrgy Opprty FD-Invst (VGENX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Estabrook Capital Management ($7K).

Company
Vangrd Enrgy Opprty FD-Invst
Filed as
VANGUARD SPECIALIZED PTFLS ENE (Q2 2026)
CUSIP
921908109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Estabrook Capital Management 0.00% No change 125 $7K

"% of holder's portfolio" is VGENX's weight in each manager's 13F, not the share of Vangrd Enrgy Opprty FD-Invst the manager owns.