Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, IVW, IEUR, MGK, and represent 30.94% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$63M), MGK (+$28M), TIP (+$22M), JAAA (+$7.9M), Exxon Mobil Corp a-shares, AVEM, IJT, JSI, IJS, IJR.
- Started 9 new stock positions in Exxon Mobil Corp a-shares, ALL, TIP, PFF, BN, JMSB, XLK, CSPF, RLGT.
- Reduced shares in these 10 stocks: IEF (-$32M), , VOO (-$5.8M), VTI (-$5.1M), GLW, PFFD, NEU, IEUR, ALB, SPY.
- Sold out of its positions in COP, DE, XOM, PFFD, Honeywell International, IBIT.
- Blue Edge Capital was a net buyer of stock by $71M.
- Blue Edge Capital has $833M in assets under management (AUM), dropping by 10.60%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.1 | $76M | +497% | 880k | 86.14 |
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| Vanguard Value ETF (VTV) | 8.3 | $69M | 316k | 217.93 |
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| iShares S&P 500 Growth Index (IVW) | 4.9 | $41M | 297k | 137.53 |
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| Ishares Tr core msci euro (IEUR) | 4.3 | $36M | -5% | 482k | 75.17 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.3 | $36M | +348% | 410k | 87.91 |
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| Spdr S&p 500 Etf (SPY) | 3.2 | $27M | -6% | 36k | 746.76 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.1 | $26M | 159k | 163.45 |
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| iShares Barclays Credit Bond Fund (USIG) | 2.6 | $22M | 426k | 51.29 |
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| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $22M | NEW | 196k | 109.43 |
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| Apple (AAPL) | 2.3 | $19M | 66k | 289.36 |
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| Janus Detroit Str Tr fund (JMBS) | 2.1 | $18M | 388k | 44.99 |
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| iShares S&P 500 Value Index (IVE) | 2.1 | $17M | 77k | 227.06 |
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| American Centy Etf Tr avantis emgmkt (AVEM) | 2.1 | $17M | +24% | 178k | 96.49 |
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| Janus Detroit Str Tr (JAAA) | 2.0 | $17M | +88% | 333k | 50.49 |
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| Vanguard Pacific ETF (VPL) | 2.0 | $17M | -3% | 142k | 115.69 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.8 | $15M | 290k | 52.72 |
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| Caterpillar (CAT) | 1.7 | $14M | -3% | 13k | 1064.90 |
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| Ishares Tr etf msci usa (ESGU) | 1.6 | $14M | 84k | 163.67 |
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| Vanguard Emerging Markets ETF (VWO) | 1.5 | $13M | 215k | 59.69 |
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| Ishares Tr core msci pac (IPAC) | 1.5 | $12M | 148k | 81.93 |
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| Amazon (AMZN) | 1.4 | $12M | -7% | 49k | 238.34 |
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| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $12M | 99k | 117.50 |
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| Ishares Inc core msci emkt (IEMG) | 1.4 | $12M | +3% | 140k | 82.84 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $11M | 78k | 147.73 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $11M | 50k | 219.43 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 1.3 | $11M | 162k | 68.01 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | +11% | 28k | 353.33 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.5M | 23k | 373.02 |
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| Corning Incorporated (GLW) | 1.0 | $8.2M | -31% | 32k | 255.43 |
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| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $8.0M | +67% | 45k | 178.60 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $8.0M | +46% | 58k | 136.68 |
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| Ge Vernova (GEV) | 0.9 | $7.8M | 6.6k | 1174.86 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 23k | 327.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.4M | -8% | 21k | 357.37 |
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| Spdr Ser Tr (EFIV) | 0.8 | $7.0M | 97k | 72.93 |
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| Visa (V) | 0.8 | $6.9M | 20k | 343.09 |
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| UnitedHealth (UNH) | 0.8 | $6.9M | 17k | 415.62 |
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| Janus Detroit Str Tr (JSI) | 0.8 | $6.8M | +83% | 133k | 51.21 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.7 | $6.0M | 60k | 99.40 |
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| Facebook Inc cl a (META) | 0.7 | $5.7M | -2% | 10k | 563.29 |
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| Home Depot (HD) | 0.7 | $5.6M | 16k | 352.67 |
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| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $4.9M | -18% | 7.0k | 703.37 |
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| Exxon Mobil Corp a-shares | 0.6 | $4.8M | NEW | 35k | 136.72 |
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| Citigroup (C) | 0.6 | $4.8M | 34k | 139.96 |
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| Boeing Company (BA) | 0.6 | $4.6M | 21k | 216.47 |
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| Ishares Tr msci eafe esg (ESGD) | 0.5 | $4.5M | -4% | 44k | 102.81 |
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| BlackRock | 0.5 | $4.5M | 4.7k | 961.56 |
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| Vanguard European ETF (VGK) | 0.5 | $4.3M | -22% | 49k | 88.54 |
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| Jpm Em Local Currency Bond Etf | 0.5 | $4.2M | -2% | 163k | 25.56 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.9M | 41k | 95.44 |
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| Markel Corporation (MKL) | 0.5 | $3.9M | +79% | 2.0k | 1953.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.8M | -18% | 15k | 253.97 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.2M | +255% | 22k | 148.31 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 1.0k | 3031.21 |
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| Ishares Inc msci em esg se (ESGE) | 0.4 | $3.1M | +6% | 56k | 54.69 |
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| PowerShares QQQ Trust, Series 1 | 0.3 | $2.5M | 3.4k | 736.30 |
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| Ishares Tr cmn (STIP) | 0.3 | $2.4M | +24% | 24k | 102.16 |
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| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $2.4M | -42% | 7.8k | 302.97 |
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| International Business Machines (IBM) | 0.3 | $2.3M | 8.3k | 281.21 |
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| General Electric Company | 0.3 | $2.3M | -9% | 6.3k | 373.73 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.3 | $2.3M | +129% | 26k | 87.88 |
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| Ishares Tr cmn (GOVT) | 0.3 | $2.3M | -3% | 100k | 22.78 |
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| Goldman Sachs (GS) | 0.3 | $2.2M | 2.2k | 1011.37 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.2M | +15% | 28k | 79.03 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.2M | +1059% | 264k | 8.21 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | NEW | 68k | 30.49 |
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| Ishares Tr msci usa small (ESML) | 0.2 | $1.6M | +20% | 28k | 55.93 |
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| NewMarket Corporation (NEU) | 0.2 | $1.5M | -61% | 1.9k | 791.24 |
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| Cohen & Steers Etf Trust (CSPF) | 0.2 | $1.5M | NEW | 59k | 26.08 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.5M | 17k | 90.79 |
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| Merck & Co | 0.2 | $1.5M | -39% | 12k | 128.50 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | +21% | 2.6k | 500.39 |
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| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 161.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -3% | 6.2k | 200.09 |
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| Amphenol Corporation (APH) | 0.1 | $1.2M | -6% | 7.0k | 176.32 |
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | -64% | 8.9k | 135.03 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -30% | 4.7k | 251.64 |
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| Marvell Technology Group | 0.1 | $1.2M | -7% | 3.9k | 297.89 |
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| Dominion Resources (D) | 0.1 | $1.1M | -10% | 16k | 68.29 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | +59% | 14k | 77.11 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $1000k | 2.3k | 426.40 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $959k | -97% | 10k | 94.57 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $943k | -86% | 1.4k | 687.02 |
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| Coca-Cola Company (KO) | 0.1 | $937k | -9% | 12k | 81.27 |
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| Norfolk Southern (NSC) | 0.1 | $887k | -5% | 2.8k | 314.59 |
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| SPDR S&P Biotech (XBI) | 0.1 | $851k | 5.4k | 158.25 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $822k | +25% | 8.5k | 96.58 |
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| McDonald's Corporation (MCD) | 0.1 | $762k | -2% | 2.8k | 270.31 |
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| Walt Disney Company (DIS) | 0.1 | $748k | -10% | 7.8k | 96.25 |
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| Broadcom (AVGO) | 0.1 | $716k | 1.9k | 377.75 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $630k | 4.0k | 156.96 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $624k | +17% | 6.3k | 98.98 |
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| Amgen (AMGN) | 0.1 | $621k | -18% | 1.7k | 362.12 |
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| Philip Morris International (PM) | 0.1 | $615k | -4% | 3.4k | 180.89 |
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| Lowe's Companies (LOW) | 0.1 | $572k | 2.6k | 220.49 |
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| Chevron Corporation (CVX) | 0.1 | $567k | 3.4k | 165.76 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $552k | -90% | 1.5k | 369.87 |
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| Blue Ridge Bank (BRBS) | 0.1 | $538k | 153k | 3.53 |
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| Moody's Corporation (MCO) | 0.1 | $514k | -8% | 1.1k | 452.92 |
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| Intuitive Surgical (ISRG) | 0.1 | $486k | -17% | 1.2k | 397.68 |
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| Starbucks Corporation (SBUX) | 0.1 | $484k | 4.7k | 102.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $479k | NEW | 11k | 42.59 |
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| Martin Marietta Materials | 0.1 | $452k | 783.00 | 576.70 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $445k | +2% | 2.8k | 156.98 |
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| Kinder Morgan (KMI) | 0.1 | $444k | 14k | 31.97 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $441k | 5.9k | 75.31 |
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| Oracle Corporation (ORCL) | 0.1 | $440k | -25% | 3.0k | 146.55 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $437k | 1.7k | 249.98 |
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| Procter & Gamble Company (PG) | 0.1 | $419k | -3% | 2.9k | 146.64 |
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| Phillips 66 (PSX) | 0.0 | $410k | -26% | 2.4k | 169.07 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $394k | 296.00 | 1332.04 |
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| iShares S&P 500 Index (IVV) | 0.0 | $392k | 524.00 | 748.89 |
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| Abbott Laboratories (ABT) | 0.0 | $382k | -37% | 4.2k | 90.74 |
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| Ishares Tr esg usd corpt (SUSC) | 0.0 | $360k | 16k | 23.15 |
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| Hershey Company (HSY) | 0.0 | $353k | 2.0k | 175.45 |
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| CarMax (KMX) | 0.0 | $346k | -10% | 6.6k | 52.89 |
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| Cme (CME) | 0.0 | $344k | 1.6k | 220.83 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $343k | 2.9k | 117.45 |
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| John Marshall Ban (JMSB) | 0.0 | $338k | NEW | 16k | 21.80 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $330k | 1.2k | 281.03 |
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| Verisk Analytics (VRSK) | 0.0 | $325k | 1.8k | 179.53 |
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| Nucor Corporation (NUE) | 0.0 | $312k | -75% | 1.4k | 222.75 |
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| Bank of America Corporation (BAC) | 0.0 | $307k | -75% | 5.4k | 56.98 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $287k | +631% | 2.4k | 119.52 |
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| Msci (MSCI) | 0.0 | $285k | 508.00 | 560.04 |
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| Radiant Logistics (RLGT) | 0.0 | $284k | NEW | 30k | 9.46 |
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| Analog Devices (ADI) | 0.0 | $251k | 633.00 | 397.17 |
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| Tortoise Energy Infrastructure | 0.0 | $247k | -33% | 5.8k | 42.87 |
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| Technology SPDR (XLK) | 0.0 | $233k | NEW | 1.2k | 190.52 |
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| Tesla Motors (TSLA) | 0.0 | $232k | -9% | 552.00 | 420.60 |
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| Altria (MO) | 0.0 | $228k | 3.2k | 71.95 |
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| Enterprise Products Partners (EPD) | 0.0 | $221k | -27% | 6.0k | 36.76 |
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| Laboratory Corp. of America Holdings | 0.0 | $210k | -25% | 750.00 | 280.00 |
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| Pfizer (PFE) | 0.0 | $208k | -6% | 8.7k | 24.08 |
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| Allstate Corporation (ALL) | 0.0 | $204k | NEW | 857.00 | 237.94 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 2.2k | 92.27 |
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| Morgan Stanley (MS) | 0.0 | $201k | -21% | 959.00 | 209.04 |
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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 Q2 filed Aug. 17, 2026
- 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