Aegis Financial’s Vermilion Energy VET Stock Holding History

Aegis Financial’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.5M	Buy	3,260,428 +700,000	+27%	+$8.32M	4.82%	7
2026 Q1	$35.2M	Buy	2,560,428 +1,239,936	+94%	+$13.1M	6.06%	4
2025 Q4	$11M	Buy	1,320,492 +450,000	+52%	+$3.71M	2.62%	14
2025 Q3	$6.8M	Buy	870,492 +350,000	+67%	+$2.7M	2.6%	12
2025 Q2	$3.79M	Buy	520,492 +477,184	+1,102%	+$3.26M	2.23%	12
2025 Q1	$351K	Sell	43,308 -252,881	-85%	-$2.26M	0.3%	20
2024 Q4	$2.79M	Buy	296,189 +6,189	+2%	+$60.3K	2.4%	11
2024 Q3	$2.83M	Buy	290,000 +10,000	+4%	+$101K	2.42%	11
2024 Q2	$3.08M	Hold	280,000	–	–	2.97%	10
2024 Q1	$3.48M	Hold	280,000	–	–	2.96%	10
2023 Q4	$3.39M	Hold	280,000	–	–	2.05%	15
2023 Q3	$4.12M	Hold	280,000	–	–	2.51%	14
2023 Q2	$3.5M	Buy	+280,000	New	+$3.45M	2.43%	15

Other funds holding VET

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LAII

LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Aegis Financial's VET Position: Q2 2026 in Review

Aegis Financial increased its Vermilion Energy (VET) stake by 27% in Q2 2026, buying an estimated $8.32M and bringing the position to 3,260,428 shares worth $30.5M. The position accounts for 4.82% of the portfolio, ranked #7.

Aegis Financial first reported a position in VET in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.2M in Q1 2026. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

Aegis Financial held 3,260,428 shares of Vermilion Energy worth $30.5M as of Q2 2026.
Aegis Financial bought 700,000 Vermilion Energy shares in Q2 2026, an estimated $8.32M.
Vermilion Energy made up 4.82% of Aegis Financial's portfolio in Q2 2026, its #7 holding.
Aegis Financial first reported a position in Vermilion Energy in Q2 2023 and has held it in 13 quarters since.
Aegis Financial's Vermilion Energy position peaked at $35.2M in Q1 2026.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Aegis Financial's 13F filing for Q2 2026, filed 12 Aug 2026.