Vangrd Enrgy Opprty FD-InvstVGENX
13F holders, Q3 2025 (September 30)1holders −2
0new positions
2sold out
$49.89avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Vangrd Enrgy Opprty FD-Invst (VGENX) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holder was Estabrook Capital Management ($6K).
- Company
- Vangrd Enrgy Opprty FD-Invst
- Filed as
- VANGUARD SPECIALIZED PTFLS ENE (Q3 2025)
- CUSIP
- 921908109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $35K |
All 13F filers, Q2 2025 → Q3 2025: 723 shares sold, net −723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| 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.