SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Blue Edge Capital, LLC

CIK 0001599620 · 5706 GROVE AVENUE, SUITE 202, RICHMOND, VA, 23226 · (804)673-7401

Reported Value
$291.9B
Q3 2019
Positions
92
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Blue Edge Capital, LLC reported $291.9B in U.S.-listed holdings across 92 positions for Q3 2019.

Its largest position, VUG, represents 9.8% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+9.8%
Vanguard Growth
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $232.1BQ4 ’18Q1 ’19: $263.5BQ2 ’19: $285.4BQ3 ’19: $291.9BQ4 ’19: $316.4BQ4 ’19Q1 ’20: $276.3BQ2 ’20: $333.6BQ3 ’20: $367.3BQ4 ’20: $414.0BQ4 ’20Q1 ’21: $449.5BQ2 ’21: $482.1BQ3 ’21: $479.3BQ4 ’21: $518.1BQ4 ’21Q1 ’22: $499.1BQ2 ’22: $430.3BQ3 ’22: $403.8BQ1 ’23: $463MQ1 ’23Q2 ’23: $496MQ3 ’23: $477MQ4 ’23: $531MQ1 ’24: $598MQ1 ’24Q2 ’24: $604MQ3 ’24: $642MQ4 ’24: $636MQ1 ’25: $623MQ1 ’25Q2 ’25: $673MQ3 ’25: $704MQ4 ’25: $747MQ2 ’26: $753MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 72.6%Common Stock: 23.3%Other: 3.9%ADR: 0.3%
  • ETP · 72.6% · $211.8B
  • Common Stock · 23.3% · $68.0B
  • Other · 3.9% · $11.2B
  • ADR · 0.3% · $781M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMorgan BetaBuilders Canada ENEW+162.6K162.6K+$4.1B$4.1B
Ishrs Msci Usa Sml CpNEW+14.5K14.5K+$388M$388M
ESGDIshares Msci Eafe EsgNEW+5.3K5.3K+$341M$341M
ESGEIshares Msci Em EsgNEW+7.2K7.2K+$233M$233M
SPDR ICE BOFAML BLMBG BRCL INVSOLD OUT−117.8K0−$3.6B$0
iShares Tr MSCI Emerging MarkeSOLD OUT−4.7K0−$201M$0
Ishares Msci Usa EsgADDED+8.1K16.3K+$534M$1.1B
Goldman Sachs JUSt UsADDED+5.6K11.4K+$240M$486M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVanguard Growthhistory →COM9.78%$28.6B171.7K
2VTVVanguard Valuehistory →COM9.15%$26.7B239.3K
3Vanguard EuropeanCOM5.49%$16.0B299.0K
4Vanguard Emerging MarketCOM5.29%$15.4B383.2K
5Ishares 3-7 Year TreryCOM4.15%$12.1B95.4K
6Vanguard Short Term Corp BondCOM3.96%$11.5B142.5K
7Vanguard FTSE PacificCOM3.93%$11.5B173.7K
8Vanguard World Fund Mega Cap GCOM3.85%$11.2B84.8K
9WISDOMTREE TRUST US DIVID GROWCOM3.30%$9.6B213.8K
10TLHiShares 10-20 Year Treasury Bohistory →COM2.82%$8.2B55.0K
11iShares S&P Midcap 400 GrowthCOM2.27%$6.6B29.5K
12AMZNAmazon Com Inchistory →COM2.00%$5.8B3.4K
13iShares S&P Small-Cap 600 GrowCOM1.98%$5.8B32.5K
14iShares S&P Midcap 400 ValueCOM1.77%$5.2B32.3K
15SPDR S&P 500COM1.62%$4.7B15.9K
16Vanguard REITCOM1.51%$4.4B47.4K
17AAPLApple Inchistory →COM1.49%$4.4B19.5K
18iShares MSCI EAFE Small CapCOM1.47%$4.3B75.0K
19JPMorgan BetaBuilders Canada ECOM1.39%$4.1B162.6K
20Ishares S&P Small CapCOM1.36%$4.0B26.4K
21NEUNEWMARKET CORPhistory →COM1.28%$3.7B7.9K
22Mkt Vctrs J P Mrgn EmCOM1.24%$3.6B109.7K
23Ishares Core Msci EuropeCOM1.11%$3.3B71.1K
24EXMOCExxon Mobil Corphistory →COM1.11%$3.2B45.9K
25HDHome Depot Inchistory →COM1.10%$3.2B13.8K
26VVisa Inchistory →COM1.06%$3.1B17.9K
27Ishares S&P 500 GrowthCOM1.01%$2.9B16.3K
28Vanguard Mega Cap ValueCOM0.99%$2.9B35.4K
29MSFTMicrosoft Corphistory →COM0.95%$2.8B20.0K
30UNHUnitedhealth Group Inchistory →COM0.91%$2.6B12.2K
31Ishares S&P 500 ValueCOM0.91%$2.6B22.2K
32GOOGLAlphabet Inc Class Ahistory →COM0.87%$2.5B2.1K
33SBUXStarbucks Corphistory →COM0.85%$2.5B28.0K
34iShares Barclays MBS BondCOM0.77%$2.3B20.8K
35FLEXSHARES MORNINGSTAR GLOBALCOM0.77%$2.2B71.7K
36DUTMoody's Corphistory →COM0.75%$2.2B10.7K
37BABoeing Cohistory →COM0.74%$2.1B5.6K
38ALBAlbemarle Corphistory →COM0.67%$1.9B27.9K
39DEDeere & Cohistory →COM0.62%$1.8B10.8K
40MAMastercard Inc.history →COM0.61%$1.8B6.5K
41LMTLockheed Martin Corphistory →COM0.56%$1.6B4.2K
42DALDelta Air Lines Inc Delhistory →COM0.56%$1.6B28.3K
43JPMJP Morgan Chase & Co.history →COM0.56%$1.6B13.9K
44BLKCHFBlackrock Inchistory →COM0.53%$1.6B3.5K
45CATCaterpillar Inchistory →COM0.49%$1.4B11.4K
46JNJJohnson & Johnsonhistory →COM0.49%$1.4B11.0K
47Vanguard S&P 500 EtfCOM0.47%$1.4B5.0K
48MMM3M Cohistory →COM0.45%$1.3B8.1K
49DDominion Res Inc Va New Comhistory →COM0.45%$1.3B16.3K
50CVSCvs/Caremark Corphistory →COM0.40%$1.2B18.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$753M134Jun 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$747M125Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$704M122Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$673M115Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$623M109May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$636M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M111Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$604M110Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$598M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$531M102Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$477M100Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$496M99Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$463M101May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022under review104Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$403.8B106Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$430.3B102Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$499.1B106May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$518.1B102Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$479.3B97Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$482.1B105Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$449.5B94May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$414.0B99Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$367.3B97Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$333.6B93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$276.3B95May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$316.4B95Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$291.9B92Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$285.4B90Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$263.5B94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$232.1B90Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.