Vangrd Enrgy Opprty FD-InvstVGENX
13F holders, Q1 2025 (March 31)2holders −1
0new positions
1sold out
$47.43avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Vangrd Enrgy Opprty FD-Invst (VGENX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Brooklyn Investment Group ($34K) and Estabrook Capital Management ($6K).
- Company
- Vangrd Enrgy Opprty FD-Invst
- Filed as
- VANGUARD SPECIALIZED PTFLS ENE (Q1 2025)
- CUSIP
- 921908109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 198 shares sold, net −198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Brooklyn Investment Group | 0.01% | Reduce -9.8% | 722 | $34K |
| Estabrook Capital Management | 0.00% | No change | 125 | $6K |
"% 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.