Vangrd Enrgy Opprty FD-InvstVGENX
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$48.27avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Vangrd Enrgy Opprty FD-Invst (VGENX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Brooklyn Investment Group ($29K), Estabrook Capital Management ($6K) and Financially Speaking Inc ($6K).
- Company
- Vangrd Enrgy Opprty FD-Invst
- Filed as
- VANGUARD SPECIALIZED PTFLS ENE (Q2 2025)
- CUSIP
- 921908109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 120 shares bought and 119 shares sold, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Brooklyn Investment Group | 0.00% | Reduce -16.5% | 603 | $29K |
| Estabrook Capital Management | 0.00% | No change | 125 | $6K |
| Financially Speaking Inc | 0.00% | New | 120 | $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.