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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return