Vanguard Group
VTNR

Vanguard Group’s Vertex Energy, Inc VTNR Stock Holding History

Vanguard Group’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,946,772
Closed -$226K – 4374
2024
Q3 		$226K Sell
1,946,772
-4,248,891
-69% -$2.35M ﹤0.01% 4115
2024
Q2 		$5.85M Buy
6,195,663
+1,315,220
+27% +$1.54M ﹤0.01% 3186
2024
Q1 		$6.83M Sell
4,880,443
-332,163
-6% -$530K ﹤0.01% 3156
2023
Q4 		$17.7M Buy
5,212,606
+118,191
+2% +$464K ﹤0.01% 2650
2023
Q3 		$22.7M Buy
5,094,415
+1,191,692
+31% +$6.12M ﹤0.01% 2499
2023
Q2 		$24.4M Buy
3,902,723
+60,443
+2% +$426K ﹤0.01% 2512
2023
Q1 		$38M Buy
3,842,280
+153,901
+4% +$1.22M ﹤0.01% 2300
2022
Q4 		$22.9M Buy
3,688,379
+424,344
+13% +$3.17M ﹤0.01% 2556
2022
Q3 		$20.3M Buy
3,264,035
+776,003
+31% +$7.1M ﹤0.01% 2617
2022
Q2 		$26.2M Buy
2,488,032
+493,010
+25% +$5.84M ﹤0.01% 2516
2022
Q1 		$19.8M Sell
1,995,022
-50,944
-2% -$311K ﹤0.01% 2783
2021
Q4 		$9.27M Buy
2,045,966
+305,878
+18% +$1.46M ﹤0.01% 3257
2021
Q3 		$9.12M Buy
1,740,088
+212,071
+14% +$1.68M ﹤0.01% 3293
2021
Q2 		$20.2M Buy
1,528,017
+36,428
+2% +$151K ﹤0.01% 2837
2021
Q1 		$2.1M Sell
1,491,589
-42,737
-3% -$66.6K ﹤0.01% 3849
2020
Q4 		$1.09M Buy
1,534,326
+35,033
+2% +$19.9K ﹤0.01% 3804
2020
Q3 		$749K Buy
1,499,293
+71,052
+5% +$40.5K ﹤0.01% 3726
2020
Q2 		$1.02M Sell
1,428,241
-15,510
-1% -$9.89K ﹤0.01% 3613
2020
Q1 		$867K Hold
1,443,751
– – ﹤0.01% 3533
2019
Q4 		$2.22M Sell
1,443,751
-550,650
-28% -$732K ﹤0.01% 3421
2019
Q3 		$2.27M Sell
1,994,401
-59,150
-3% -$77.7K ﹤0.01% 3414
2019
Q2 		$3.1M Buy
2,053,551
+1,527,590
+290% +$2.29M ﹤0.01% 3333
2019
Q1 		$852K Buy
525,961
+1,100
+0.2% +$1.47K ﹤0.01% 3668
2018
Q4 		$535K Sell
524,861
-298,759
-36% -$448K ﹤0.01% 3724
2018
Q3 		$1.41M Buy
823,620
+257,533
+45% +$319K ﹤0.01% 3631
2018
Q2 		$600K Sell
566,087
-11,329
-2% -$12.4K ﹤0.01% 3793
2018
Q1 		$647K Sell
577,416
-8,704
-1% -$8.85K ﹤0.01% 3737
2017
Q4 		$551K Sell
586,120
-16,799
-3% -$14.3K ﹤0.01% 3725
2017
Q3 		$458K Buy
602,919
+2,500
+0.4% +$2.29K ﹤0.01% 3770
2017
Q2 		$642K Sell
600,419
-77,178
-11% -$79.7K ﹤0.01% 3678
2017
Q1 		$752K Buy
677,597
+200
+0% +$265 ﹤0.01% 3654
2016
Q4 		$887K Sell
677,397
-7,057
-1% -$7.88K ﹤0.01% 3596
2016
Q3 		$787K Buy
684,454
+153,100
+29% +$193K ﹤0.01% 3640
2016
Q2 		$707K Sell
531,354
-19,221
-3% -$28.4K ﹤0.01% 3703
2016
Q1 		$1.07M Buy
550,575
+9,618
+2% +$14.3K ﹤0.01% 3575
2015
Q4 		$595K Buy
540,957
+16,287
+3% +$32.6K ﹤0.01% 3789
2015
Q3 		$1.12M Buy
524,670
+18,851
+4% +$41.8K ﹤0.01% 3596
2015
Q2 		$1.2M Sell
505,819
-884
-0.2% -$2.38K ﹤0.01% 3610
2015
Q1 		$1.88M Buy
506,703
+92,929
+22% +$322K ﹤0.01% 3439
2014
Q4 		$1.73M Buy
413,774
+34,509
+9% +$168K ﹤0.01% 3337
2014
Q3 		$2.64M Buy
379,265
+142,942
+60% +$1.19M ﹤0.01% 3148
2014
Q2 		$2.29M Buy
236,323
+154,996
+191% +$1.33M ﹤0.01% 3209
2014
Q1 		$525K Buy
81,327
+22,702
+39% +$87.3K ﹤0.01% 3643
2013
Q4 		$196K Buy
58,625
+4,000
+7% +$12.4K ﹤0.01% 3762
2013
Q3 		$166K Buy
54,625
+800
+1% +$2.35K ﹤0.01% 3725
2013
Q2 		$159K Buy
+53,825
New +$160K ﹤0.01% 3670

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group's VTNR Position: Q4 2024 in Review

Vanguard Group sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 1,946,772 shares — an estimated $226K sold.

Vanguard Group first reported a position in VTNR in Q2 2013 and held it in 46 quarters. The position peaked at $38M in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Vanguard Group reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 1,946,772 Vertex Energy, Inc shares in Q4 2024, an estimated $226K.
  • Vanguard Group first reported a position in Vertex Energy, Inc in Q2 2013 and held it in 46 quarters.
  • Vanguard Group's Vertex Energy, Inc position peaked at $38M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.