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1607 Capital Partners, LLC → VGES

1607 Capital Partners, LLC VGES Position History

VGES

Quarters held
9
Latest value
$12.4M
Q2 2026
Peak value
$22M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$22M
Q4 2025$17.4M
Q1 2026$546K
Q1 2026$15.7M
Q1 2026$392K
Q2 2026$629K
Q2 2026$12.4M
Q2 2026$12.4M
Q2 2026$12.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$12.4M265.0K——
Q2 2026$12.4M265.0K——
Q2 2026$12.4M265.0K——
Q2 2026$629K7.4K——
Q1 2026$392K2.0K——
Q1 2026$15.7M334.9K——
Q1 2026$546K10.1K——
Q4 2025$17.4M370.2K——
Q3 2025$22M468.2K——

Other funds holding VGES

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M