Graham Capital Wealth Management’s Vermilion Energy VET Stock Holding History

Graham Capital Wealth Management’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
2025 Q1	–	Sell	-111,009	Closed	-$1.04M	–	78
2024 Q4	$1.04M	Sell	111,009 -6,877	-6%	-$67K	0.9%	36
2024 Q3	$1.15M	Sell	117,886 -2,584	-2%	-$26.2K	1.18%	25
2024 Q2	$1.33M	Sell	120,470 -3,579	-3%	-$42.5K	1.79%	19
2024 Q1	$1.54M	Buy	124,049 +30	+0%	+$336	2.63%	14
2023 Q4	$1.5M	Sell	124,019 -4,862	-4%	-$64.3K	3.94%	9
2023 Q3	$1.6M	Hold	128,881	–	–	3.78%	8
2023 Q2	$1.6M	Buy	128,881 +96,211	+294%	+$1.19M	3.78%	8
2023 Q1	$4.24M	Buy	+32,670	New	+$460K	0.61%	30

Other funds holding VET

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return