Back to STT-PG
VAQUERO PRIVATE WEALTH, LTD → STT-PG
VAQUERO PRIVATE WEALTH, LTD STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$2.5M
Q3 2026
Peak value
$11.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $207K |
| Q2 2026 | $431K |
| Q2 2026 | $11.8M |
| Q2 2026 | $754K |
| Q2 2026 | $3.8M |
| Q3 2026 | $203K |
| Q3 2026 | $474K |
| Q3 2026 | $7.2M |
| Q3 2026 | $698K |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 46.9K | — | — |
| Q3 2026 | $698K | 11.3K | — | — |
| Q3 2026 | $7.2M | 37.9K | — | — |
| Q3 2026 | $474K | 6.4K | — | — |
| Q3 2026 | $203K | 3.0K | — | — |
| Q2 2026 | $3.8M | 71.8K | — | — |
| Q2 2026 | $754K | 14.2K | — | — |
| Q2 2026 | $11.8M | 62.9K | — | — |
| Q2 2026 | $431K | 6.4K | — | — |
| Q2 2026 | $207K | 3.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B
Other VAQUERO PRIVATE WEALTH, LTD positions
ETHA
$50.1MISHARES CORE S&P 500 ETF
ETHA
$47.1MiShares Core S&P 500 ETF
SPY
$27.3MSPDR S&P 500 ETF Trust
SPY
$26.7MSPDR S&P 500 ETF TRUST
LEO
$18.1MBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF
LEO
$17.4MBNY Mellon ETF TR US Large Cap Core Equity ETF
VGES
$14.9MVanguard Total Stock Market Index Fund ETF
VGES
$14.8MVANGUARD TOTAL STOCK MARKET INDEX FUND ETF