Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, IEUR, MGK, IVW, and represent 30.47% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$12M), IEUR, Midcap Spdr Trust Series 1 untsr1, JMBS, AAPL, VTV, GS, SPY, VUG, MKL.
- Started 12 new stock positions in KMX, GS, ADI, Laboratory Corp. of America Holdings, DE, MO, KMI, Tortoise Energy Infrastructure, HON, AVEM. EPD, SCHW.
- Reduced shares in these 10 stocks: IEMG (-$6.9M), QQQM, , VWO, MGV, MGK, MCO, ESGU, BAC, TFLO.
- Sold out of its positions in TFLO, MA, BOND.
- Blue Edge Capital was a net buyer of stock by $24M.
- Blue Edge Capital has $753M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.5 | $64M | +2% | 147k | 436.79 |
|
| Vanguard Value ETF (VTV) | 8.2 | $62M | +3% | 316k | 196.20 |
|
| Ishares Tr core msci euro (IEUR) | 4.8 | $36M | +13% | 512k | 70.27 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.5 | $34M | -6% | 91k | 367.44 |
|
| iShares S&P 500 Growth Index (IVW) | 4.4 | $33M | +3% | 295k | 113.11 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.4 | $33M | +2% | 344k | 95.44 |
|
| Spdr S&p 500 Etf (SPY) | 3.3 | $25M | +7% | 39k | 650.34 |
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.1 | $23M | -9% | 159k | 144.95 |
|
| iShares Barclays Credit Bond Fund (USIG) | 2.9 | $22M | +3% | 426k | 51.23 |
|
| Janus Detroit Str Tr fund (JMBS) | 2.3 | $17M | +18% | 386k | 45.18 |
|
| Apple (AAPL) | 2.2 | $17M | +19% | 67k | 253.79 |
|
| iShares S&P 500 Value Index (IVE) | 2.1 | $16M | +2% | 76k | 211.15 |
|
| Vanguard Pacific ETF (VPL) | 1.9 | $14M | +11% | 147k | 97.73 |
|
| Ishares Tr etf msci usa (ESGU) | 1.6 | $12M | -6% | 85k | 141.42 |
|
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $12M | -18% | 218k | 54.05 |
|
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.5 | $12M | NEW | 143k | 80.58 |
|
| Ishares Tr core msci pac (IPAC) | 1.5 | $11M | +13% | 148k | 76.51 |
|
| Amazon (AMZN) | 1.5 | $11M | +2% | 53k | 208.27 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $10M | +2% | 77k | 132.50 |
|
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $9.9M | +2% | 98k | 100.62 |
|
| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.3 | $9.7M | -5% | 295k | 32.95 |
|
| Caterpillar (CAT) | 1.3 | $9.7M | +4% | 14k | 708.46 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $9.6M | -2% | 50k | 191.81 |
|
| Blackrock Etf Trust us eqt factor (DYNF) | 1.3 | $9.5M | 164k | 58.18 |
|
|
| Ishares Inc core msci emkt (IEMG) | 1.3 | $9.4M | -42% | 135k | 69.75 |
|
| Janus Detroit Str Tr (JAAA) | 1.2 | $8.9M | +8% | 176k | 50.37 |
|
| Microsoft Corporation (MSFT) | 1.1 | $8.4M | 23k | 370.17 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $7.8M | +10% | 46k | 169.66 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.3M | 25k | 286.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.8M | 23k | 294.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.5M | 23k | 287.56 |
|
|
| Corning Incorporated (GLW) | 0.8 | $6.3M | 47k | 135.97 |
|
|
| Spdr Ser Tr (EFIV) | 0.8 | $6.1M | -4% | 96k | 63.08 |
|
| Visa (V) | 0.8 | $6.0M | 20k | 302.24 |
|
|
| Facebook Inc cl a (META) | 0.8 | $5.9M | 10k | 572.13 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.9M | +4% | 9.9k | 597.53 |
|
| Ge Vernova (GEV) | 0.8 | $5.8M | 6.7k | 872.90 |
|
|
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.8 | $5.7M | 61k | 94.06 |
|
|
| Midcap Spdr Trust Series 1 untsr1 | 0.7 | $5.3M | +188% | 8.6k | 616.79 |
|
| Home Depot (HD) | 0.7 | $5.3M | 16k | 328.90 |
|
|
| Vanguard European ETF (VGK) | 0.7 | $5.1M | +8% | 62k | 82.43 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.9M | +5% | 15k | 320.80 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.7M | +25% | 40k | 118.45 |
|
| UnitedHealth (UNH) | 0.6 | $4.5M | 17k | 270.59 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $4.5M | +12% | 19k | 244.44 |
|
| BlackRock | 0.6 | $4.5M | 4.7k | 961.71 |
|
|
| Albemarle Corporation (ALB) | 0.6 | $4.5M | -2% | 25k | 179.53 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $4.4M | 46k | 95.62 |
|
|
| Boeing Company (BA) | 0.6 | $4.2M | 21k | 199.03 |
|
|
| Jpm Em Local Currency Bond Etf | 0.6 | $4.2M | 166k | 25.11 |
|
|
| Citigroup (C) | 0.5 | $3.9M | 34k | 113.41 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.9M | +28% | 27k | 144.71 |
|
| Janus Detroit Str Tr (JSI) | 0.5 | $3.7M | +3% | 72k | 51.55 |
|
| Global X Fds us pfd etf (PFFD) | 0.5 | $3.7M | +3% | 202k | 18.40 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.5M | +2% | 41k | 86.64 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.4 | $3.2M | -58% | 14k | 237.62 |
|
| NewMarket Corporation (NEU) | 0.4 | $3.2M | 5.0k | 640.95 |
|
|
| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.4M | 53k | 45.47 |
|
|
| Ishares Tr cmn (GOVT) | 0.3 | $2.4M | +4% | 103k | 22.91 |
|
| Merck & Co | 0.3 | $2.3M | +4% | 19k | 120.29 |
|
| Markel Corporation (MKL) | 0.3 | $2.1M | +233% | 1.1k | 1914.07 |
|
| International Business Machines (IBM) | 0.3 | $2.0M | +22% | 8.3k | 242.39 |
|
| Ishares Tr cmn (STIP) | 0.3 | $2.0M | +48% | 19k | 103.43 |
|
| General Electric Company | 0.3 | $2.0M | 6.9k | 283.77 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.0M | 3.4k | 577.10 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.9M | +51% | 23k | 82.57 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | +51% | 24k | 79.27 |
|
| Goldman Sachs (GS) | 0.2 | $1.9M | NEW | 2.2k | 845.99 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +6% | 6.8k | 217.48 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 17k | 79.06 |
|
|
| 3M Company (MMM) | 0.2 | $1.2M | 8.0k | 145.23 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +22% | 6.4k | 174.40 |
|
| Ishares Tr msci usa small (ESML) | 0.1 | $1.1M | 23k | 47.02 |
|
|
| Dominion Resources (D) | 0.1 | $1.1M | +11% | 18k | 61.82 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | -42% | 22k | 48.75 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | +11% | 2.2k | 479.20 |
|
| ConocoPhillips (COP) | 0.1 | $997k | +21% | 7.6k | 132.01 |
|
| Coca-Cola Company (KO) | 0.1 | $968k | -10% | 13k | 76.05 |
|
| Nucor Corporation (NUE) | 0.1 | $947k | 5.6k | 169.10 |
|
|
| Amphenol Corporation (APH) | 0.1 | $942k | -8% | 7.5k | 126.35 |
|
| McDonald's Corporation (MCD) | 0.1 | $896k | 2.9k | 310.79 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $869k | 2.3k | 370.68 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $865k | +28% | 11k | 76.54 |
|
| Norfolk Southern (NSC) | 0.1 | $858k | +99% | 3.0k | 287.00 |
|
| Walt Disney Company (DIS) | 0.1 | $838k | 8.7k | 96.38 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $754k | +199% | 6.1k | 124.32 |
|
| Amgen (AMGN) | 0.1 | $744k | 2.1k | 351.85 |
|
|
| Chevron Corporation (CVX) | 0.1 | $708k | +4% | 3.4k | 206.90 |
|
| Abbott Laboratories (ABT) | 0.1 | $691k | 6.7k | 102.67 |
|
|
| SPDR S&P Biotech (XBI) | 0.1 | $687k | 5.4k | 127.73 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $686k | 1.5k | 460.99 |
|
|
| Blue Ridge Bank (BRBS) | 0.1 | $641k | 153k | 4.20 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $614k | +19% | 6.8k | 90.53 |
|
| Lowe's Companies (LOW) | 0.1 | $613k | +70% | 2.6k | 236.28 |
|
| Phillips 66 (PSX) | 0.1 | $602k | 3.3k | 182.16 |
|
|
| Broadcom (AVGO) | 0.1 | $593k | +2% | 1.9k | 309.51 |
|
| Philip Morris International (PM) | 0.1 | $590k | 3.6k | 165.36 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $588k | -20% | 4.0k | 147.11 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $575k | +5% | 8.5k | 67.53 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $550k | 4.0k | 137.13 |
|
|
| Moody's Corporation (MCO) | 0.1 | $544k | -76% | 1.2k | 436.25 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $531k | +11% | 5.4k | 99.27 |
|
| Kinder Morgan (KMI) | 0.1 | $465k | NEW | 14k | 33.53 |
|
| Martin Marietta Materials | 0.1 | $461k | 783.00 | 588.68 |
|
|
| Cme (CME) | 0.1 | $460k | 1.6k | 295.35 |
|
|
| Tortoise Energy Infrastructure | 0.1 | $430k | NEW | 8.6k | 49.85 |
|
| Procter & Gamble Company (PG) | 0.1 | $429k | 3.0k | 144.44 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $424k | 4.7k | 89.59 |
|
|
| Marvell Technology Group | 0.1 | $421k | +23% | 4.3k | 99.05 |
|
| Hershey Company (HSY) | 0.1 | $419k | 2.0k | 207.89 |
|
|
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $403k | 5.9k | 68.91 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $382k | -57% | 2.8k | 138.30 |
|
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $359k | -39% | 16k | 23.14 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $347k | -40% | 2.9k | 118.60 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $345k | 1.7k | 197.50 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $343k | 1.8k | 189.75 |
|
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| TransDigm Group Incorporated (TDG) | 0.0 | $343k | 296.00 | 1158.96 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $342k | 524.00 | 653.21 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $314k | NEW | 8.3k | 37.84 |
|
| CarMax (KMX) | 0.0 | $304k | NEW | 7.3k | 41.58 |
|
| Msci (MSCI) | 0.0 | $274k | 508.00 | 539.01 |
|
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $272k | +23% | 7.1k | 38.42 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $272k | 1.0k | 261.92 |
|
|
| Laboratory Corp. of America Holdings | 0.0 | $267k | NEW | 1.0k | 266.81 |
|
| Pfizer (PFE) | 0.0 | $259k | +8% | 9.2k | 28.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $231k | -7% | 1.2k | 196.86 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $229k | +10% | 328.00 | 697.72 |
|
| Tesla Motors (TSLA) | 0.0 | $226k | 608.00 | 371.75 |
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| Deere & Company (DE) | 0.0 | $225k | NEW | 399.00 | 563.30 |
|
| Honeywell International (HON) | 0.0 | $221k | NEW | 976.00 | 226.03 |
|
| Altria (MO) | 0.0 | $209k | NEW | 3.2k | 65.99 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $207k | NEW | 2.2k | 93.98 |
|
| Analog Devices (ADI) | 0.0 | $201k | NEW | 633.00 | 318.14 |
|
| Morgan Stanley (MS) | 0.0 | $200k | -7% | 1.2k | 164.57 |
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Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- Blue Edge Capital 2026 Q1 filed June 2, 2026
- Blue Edge Capital 2025 Q4 filed Feb. 12, 2026
- Blue Edge Capital 2025 Q3 filed Nov. 12, 2025
- Blue Edge Capital 2025 Q2 filed Aug. 15, 2025
- Blue Edge Capital 2025 Q1 filed May 13, 2025
- Blue Edge Capital 2024 Q4 filed Feb. 13, 2025
- Blue Edge Capital 2024 Q3 filed Nov. 14, 2024
- Blue Edge Capital 2024 Q2 filed Aug. 7, 2024
- Blue Edge Capital 2024 Q1 filed May 15, 2024
- Blue Edge Capital 2023 Q4 filed Feb. 15, 2024
- Blue Edge Capital 2023 Q3 filed Nov. 14, 2023
- Blue Edge Capital 2023 Q2 filed Aug. 21, 2023
- Blue Edge Capital 2023 Q1 filed May 16, 2023
- Blue Edge Capital 2022 Q4 filed Feb. 13, 2023
- Blue Edge Capital 2022 Q3 filed Nov. 15, 2022
- Blue Edge Capital 2022 Q2 filed Aug. 10, 2022