Trust Company of Vermont’s Diamondback Energy FANG Stock Holding History

Trust Company of Vermont’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$22.6K	Hold	150	–	–	﹤0.01%	723
2025 Q3	$21.5K	Hold	150	–	–	﹤0.01%	728
2025 Q2	$20.6K	Hold	150	–	–	﹤0.01%	709
2025 Q1	$24K	Sell	150 -30	-17%	-$4.84K	﹤0.01%	637
2024 Q4	$29.5K	Sell	180 -45	-20%	-$7.93K	﹤0.01%	609
2024 Q3	$38.8K	Buy	225 +75	+50%	+$14.4K	﹤0.01%	556
2024 Q2	$30K	Sell	150 -50	-25%	-$9.93K	﹤0.01%	557
2024 Q1	$39.6K	Sell	200 -50	-20%	-$8.49K	﹤0.01%	519
2023 Q4	$38.8K	Hold	250	–	–	﹤0.01%	460
2023 Q3	$38.7K	Sell	250 -50	-17%	-$7.38K	﹤0.01%	481
2023 Q2	$39.4K	Hold	300	–	–	﹤0.01%	511
2023 Q1	$40.6K	Buy	+300	New	+$41.8K	﹤0.01%	526
2022 Q3	–	Sell	-186	Closed	-$23K	–	981
2022 Q2	$23K	Buy	+186	New	+$25.5K	﹤0.01%	560
2020 Q2	–	Sell	-644	Closed	-$16K	–	790
2020 Q1	$16K	Hold	644	–	–	﹤0.01%	593
2019 Q4	$60K	Hold	644	–	–	﹤0.01%	449
2019 Q3	$58K	Hold	644	–	–	﹤0.01%	465
2019 Q2	$70K	Hold	644	–	–	0.01%	432
2019 Q1	$66K	Hold	644	–	–	0.01%	441
2018 Q4	$60K	Buy	+644	New	+$72K	0.01%	438
2017 Q1	–	Sell	-13	Closed	-$1K	–	883
2016 Q4	$1K	Buy	+13	New	+$1.3K	﹤0.01%	870

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trust Company of Vermont's FANG Position: Q4 2025 in Review

Trust Company of Vermont held its Diamondback Energy (FANG) position steady in Q4 2025 at 150 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Trust Company of Vermont first reported a position in FANG in Q4 2016 and has held it in 20 quarters since. The position peaked at $70K in Q2 2019. 1,110 funds tracked by Wall St. Rank hold FANG as of Q4 2025.

Trust Company of Vermont held 150 shares of Diamondback Energy worth $22.6K as of Q4 2025.
Trust Company of Vermont left its Diamondback Energy share count unchanged in Q4 2025.
Diamondback Energy made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #723 holding.
Trust Company of Vermont first reported a position in Diamondback Energy in Q4 2016 and has held it in 20 quarters since.
Trust Company of Vermont's Diamondback Energy position peaked at $70K in Q2 2019.
1,110 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.