Charles Schwab
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Charles Schwab’s Vermilion Energy VET Stock Holding History

Charles Schwab’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 		$9.77M Buy
1,044,389
+36,317
+4% +$432K ﹤0.01% 2165
2026
Q1 		$13.8M Buy
1,008,072
+64,172
+7% +$680K ﹤0.01% 1945
2025
Q4 		$7.86M Buy
943,900
+22,249
+2% +$184K ﹤0.01% 2247
2025
Q3 		$7.2M Buy
921,651
+125,806
+16% +$972K ﹤0.01% 2275
2025
Q2 		$5.8M Buy
795,845
+93,975
+13% +$641K ﹤0.01% 2273
2025
Q1 		$5.68M Buy
701,870
+40,586
+6% +$363K ﹤0.01% 2216
2024
Q4 		$6.22M Buy
661,284
+40,622
+7% +$396K ﹤0.01% 2240
2024
Q3 		$6.06M Buy
620,662
+23,787
+4% +$241K ﹤0.01% 2272
2024
Q2 		$6.57M Buy
+596,875
New +$7.09M ﹤0.01% 2229
2024
Q1 		– Sell
-64,427
Closed -$777K – 3525
2023
Q4 		$777K Buy
64,427
+4,081
+7% +$54K ﹤0.01% 2917
2023
Q3 		$882K Buy
+60,346
New +$849K ﹤0.01% 2842

Other funds holding VET

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
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
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's VET Position: Q2 2026 in Review

Charles Schwab increased its Vermilion Energy (VET) stake by 3.6% in Q2 2026, buying an estimated $432K and bringing the position to 1,044,389 shares worth $9.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Charles Schwab first reported a position in VET in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2026. 161 funds tracked by Wall St. Rank hold VET as of Q2 2026.

  • Charles Schwab held 1,044,389 shares of Vermilion Energy worth $9.77M as of Q2 2026.
  • Charles Schwab bought 36,317 Vermilion Energy shares in Q2 2026, an estimated $432K.
  • Vermilion Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2165 holding.
  • Charles Schwab first reported a position in Vermilion Energy in Q3 2023 and has held it in 11 quarters since.
  • Charles Schwab's Vermilion Energy position peaked at $13.8M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.