Back to VGES
Advisors Asset Management, Inc. → VGES
Advisors Asset Management, Inc. VGES Position History
VGES
Quarters held
200
Latest value
$723K
Q2 2026
Peak value
$1.4M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $9K |
| Q1 2018 | $16K |
| Q1 2018 | $1K |
| Q2 2018 | $50K |
| Q2 2018 | $18K |
| Q3 2018 | $47K |
| Q3 2018 | $130K |
| Q3 2018 | $18K |
| Q3 2018 | $1K |
| Q4 2018 | $40K |
| Q4 2018 | $78K |
| Q4 2018 | $166K |
| Q4 2018 | $1K |
| Q1 2019 | $41K |
| Q1 2019 | $89K |
| Q1 2019 | $211K |
| Q1 2019 | $2K |
| Q1 2019 | $2K |
| Q2 2019 | $42K |
| Q2 2019 | $90K |
| Q2 2019 | $234K |
| Q2 2019 | $38K |
| Q2 2019 | $1K |
| Q3 2019 | $92K |
| Q3 2019 | $43K |
| Q3 2019 | $212K |
| Q3 2019 | $118K |
| Q3 2019 | $2K |
| Q4 2019 | $76K |
| Q4 2019 | $30K |
| Q4 2019 | $127K |
| Q4 2019 | $214K |
| Q4 2019 | $202K |
| Q4 2019 | $2K |
| Q1 2020 | $166K |
| Q1 2020 | $176K |
| Q1 2020 | $65K |
| Q1 2020 | $267K |
| Q1 2020 | $288K |
| Q1 2020 | $1K |
| Q2 2020 | $230K |
| Q2 2020 | $174K |
| Q2 2020 | $111K |
| Q2 2020 | $291K |
| Q2 2020 | $356K |
| Q2 2020 | $1.4M |
| Q3 2020 | $301K |
| Q3 2020 | $45K |
| Q3 2020 | $170K |
| Q3 2020 | $175K |
| Q3 2020 | $253K |
| Q3 2020 | $350K |
| Q4 2020 | $376K |
| Q4 2020 | $111K |
| Q4 2020 | $165K |
| Q4 2020 | $184K |
| Q4 2020 | $247K |
| Q4 2020 | $368K |
| Q1 2021 | $388K |
| Q1 2021 | $267K |
| Q1 2021 | $204K |
| Q1 2021 | $170K |
| Q1 2021 | $122K |
| Q1 2021 | $357K |
| Q2 2021 | $467K |
| Q2 2021 | $408K |
| Q2 2021 | $339K |
| Q2 2021 | $96K |
| Q2 2021 | $48K |
| Q2 2021 | $439K |
| Q3 2021 | $505K |
| Q3 2021 | $422K |
| Q3 2021 | $437K |
| Q3 2021 | $48K |
| Q3 2021 | $479K |
| Q4 2021 | $535K |
| Q4 2021 | $423K |
| Q4 2021 | $514K |
| Q4 2021 | $513K |
| Q1 2022 | $493K |
| Q1 2022 | $338K |
| Q1 2022 | $510K |
| Q1 2022 | $466K |
| Q2 2022 | $427K |
| Q2 2022 | $277K |
| Q2 2022 | $481K |
| Q2 2022 | $103K |
| Q2 2022 | $402K |
| Q2 2022 | $101K |
| Q3 2022 | $327K |
| Q3 2022 | $246K |
| Q3 2022 | $382K |
| Q3 2022 | $101K |
| Q3 2022 | $295K |
| Q3 2022 | $154K |
| Q4 2022 | $68K |
| Q4 2022 | $268K |
| Q4 2022 | $59K |
| Q4 2022 | $314K |
| Q4 2022 | $291K |
| Q4 2022 | $62K |
| Q4 2022 | $101K |
| Q4 2022 | $238K |
| Q4 2022 | $167K |
| Q1 2023 | $160K |
| Q1 2023 | $199K |
| Q1 2023 | $144K |
| Q1 2023 | $330K |
| Q1 2023 | $209K |
| Q1 2023 | $146K |
| Q1 2023 | $100K |
| Q1 2023 | $182K |
| Q1 2023 | $170K |
| Q2 2023 | $273K |
| Q2 2023 | $102K |
| Q2 2023 | $246K |
| Q2 2023 | $438K |
| Q2 2023 | $101K |
| Q2 2023 | $248K |
| Q2 2023 | $98K |
| Q2 2023 | $94K |
| Q2 2023 | $165K |
| Q3 2023 | $374K |
| Q3 2023 | $367K |
| Q3 2023 | $450K |
| Q3 2023 | $264K |
| Q3 2023 | $61K |
| Q4 2023 | $472K |
| Q4 2023 | $436K |
| Q4 2023 | $403K |
| Q4 2023 | $262K |
| Q4 2023 | $65K |
| Q1 2024 | $479K |
| Q1 2024 | $467K |
| Q1 2024 | $321K |
| Q1 2024 | $185K |
| Q1 2024 | $166K |
| Q2 2024 | $513K |
| Q2 2024 | $411K |
| Q2 2024 | $218K |
| Q2 2024 | $197K |
| Q2 2024 | $310K |
| Q3 2024 | $627K |
| Q3 2024 | $316K |
| Q3 2024 | $117K |
| Q3 2024 | $289K |
| Q3 2024 | $503K |
| Q4 2024 | $670K |
| Q4 2024 | $197K |
| Q4 2024 | $496K |
| Q4 2024 | $690K |
| Q1 2025 | $762K |
| Q1 2025 | $107K |
| Q1 2025 | $668K |
| Q1 2025 | $776K |
| Q2 2025 | $851K |
| Q2 2025 | $818K |
| Q2 2025 | $819K |
| Q3 2025 | $731K |
| Q3 2025 | $731K |
| Q3 2025 | $153K |
| Q3 2025 | $153K |
| Q3 2025 | $152K |
| Q3 2025 | $152K |
| Q3 2025 | $152K |
| Q3 2025 | $152K |
| Q3 2025 | $701K |
| Q3 2025 | $701K |
| Q3 2025 | $706K |
| Q3 2025 | $706K |
| Q3 2025 | $154K |
| Q3 2025 | $154K |
| Q4 2025 | $539K |
| Q4 2025 | $539K |
| Q4 2025 | $316K |
| Q4 2025 | $316K |
| Q4 2025 | $314K |
| Q4 2025 | $314K |
| Q4 2025 | $319K |
| Q4 2025 | $319K |
| Q4 2025 | $508K |
| Q4 2025 | $508K |
| Q4 2025 | $516K |
| Q4 2025 | $516K |
| Q4 2025 | $322K |
| Q4 2025 | $322K |
| Q1 2026 | $325K |
| Q1 2026 | $545K |
| Q1 2026 | $532K |
| Q1 2026 | $544K |
| Q1 2026 | $313K |
| Q1 2026 | $319K |
| Q1 2026 | $540K |
| Q2 2026 | $158K |
| Q2 2026 | $734K |
| Q2 2026 | $723K |
| Q2 2026 | $726K |
| Q2 2026 | $151K |
| Q2 2026 | $153K |
| Q2 2026 | $723K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $723K | 8.7K | — | — |
| Q2 2026 | $153K | 3.3K | — | — |
| Q2 2026 | $151K | 1.9K | — | — |
| Q2 2026 | $726K | 12.5K | — | — |
| Q2 2026 | $723K | 14.9K | — | — |
| Q2 2026 | $734K | 14.6K | — | — |
| Q2 2026 | $158K | 6.2K | — | — |
| Q1 2026 | $540K | 6.5K | — | — |
| Q1 2026 | $319K | 6.8K | — | — |
| Q1 2026 | $313K | 3.9K | — | — |
| Q1 2026 | $544K | 9.3K | — | — |
| Q1 2026 | $532K | 11.1K | — | — |
| Q1 2026 | $545K | 10.9K | — | — |
| Q1 2026 | $325K | 13.0K | — | — |
| Q4 2025 | $322K | 3.8K | — | — |
| Q4 2025 | $322K | 3.8K | — | — |
| Q4 2025 | $516K | 10.9K | — | — |
| Q4 2025 | $516K | 10.9K | — | — |
| Q4 2025 | $508K | 6.4K | — | — |
| Q4 2025 | $508K | 6.4K | — | — |
| Q4 2025 | $319K | 5.4K | — | — |
| Q4 2025 | $319K | 5.4K | — | — |
| Q4 2025 | $314K | 6.5K | — | — |
| Q4 2025 | $314K | 6.5K | — | — |
| Q4 2025 | $316K | 6.4K | — | — |
| Q4 2025 | $316K | 6.4K | — | — |
| Q4 2025 | $539K | 20.9K | — | — |
| Q4 2025 | $539K | 20.9K | — | — |
| Q3 2025 | $154K | 1.8K | — | — |
| Q3 2025 | $154K | 1.8K | — | — |
| Q3 2025 | $706K | 15.0K | — | — |
| Q3 2025 | $706K | 15.0K | — | — |
| Q3 2025 | $701K | 8.8K | — | — |
| Q3 2025 | $701K | 8.8K | — | — |
| Q3 2025 | $152K | 2.6K | — | — |
| Q3 2025 | $152K | 2.6K | — | — |
| Q3 2025 | $152K | 3.1K | — | — |
| Q3 2025 | $152K | 3.1K | — | — |
| Q3 2025 | $153K | 3.0K | — | — |
| Q3 2025 | $153K | 3.0K | — | — |
| Q3 2025 | $731K | 28.7K | — | — |
| Q3 2025 | $731K | 28.7K | — | — |
| Q2 2025 | $819K | 17.7K | — | — |
| Q2 2025 | $818K | 10.3K | — | — |
| Q2 2025 | $851K | 33.6K | — | — |
| Q1 2025 | $776K | 16.8K | — | — |
| Q1 2025 | $668K | 8.5K | — | — |
| Q1 2025 | $107K | 2.1K | — | — |
| Q1 2025 | $762K | 31.9K | — | — |
| Q4 2024 | $690K | 15.2K | — | — |
| Q4 2024 | $496K | 6.4K | — | — |
| Q4 2024 | $197K | 4.1K | — | — |
| Q4 2024 | $670K | 29.0K | — | — |
| Q3 2024 | $503K | 10.7K | — | — |
| Q3 2024 | $289K | 3.6K | — | — |
| Q3 2024 | $117K | 2.3K | — | — |
| Q3 2024 | $316K | 6.4K | — | — |
| Q3 2024 | $627K | 24.7K | — | — |
| Q2 2024 | $310K | 6.8K | — | — |
| Q2 2024 | $197K | 2.5K | — | — |
| Q2 2024 | $218K | 4.5K | — | — |
| Q2 2024 | $411K | 8.5K | — | — |
| Q2 2024 | $513K | 21.6K | — | — |
| Q1 2024 | $166K | 3.6K | — | — |
| Q1 2024 | $185K | 2.4K | — | — |
| Q1 2024 | $321K | 6.5K | — | — |
| Q1 2024 | $467K | 9.8K | — | — |
| Q1 2024 | $479K | 19.6K | — | — |
| Q4 2023 | $65K | 1.4K | — | — |
| Q4 2023 | $262K | 3.4K | — | — |
| Q4 2023 | $403K | 8.2K | — | — |
| Q4 2023 | $436K | 9.2K | — | — |
| Q4 2023 | $472K | 18.6K | — | — |
| Q3 2023 | $61K | 807 | — | — |
| Q3 2023 | $264K | 3.5K | — | — |
| Q3 2023 | $450K | 9.4K | — | — |
| Q3 2023 | $367K | 7.8K | — | — |
| Q3 2023 | $374K | 15.7K | — | — |
| Q2 2023 | $165K | 2.1K | — | — |
| Q2 2023 | $94K | 1.2K | — | — |
| Q2 2023 | $98K | 2.1K | — | — |
| Q2 2023 | $248K | 3.3K | — | — |
| Q2 2023 | $101K | 1.7K | — | — |
| Q2 2023 | $438K | 9.0K | — | — |
| Q2 2023 | $246K | 5.2K | — | — |
| Q2 2023 | $102K | 1.6K | — | — |
| Q2 2023 | $273K | 10.7K | — | — |
| Q1 2023 | $170K | 2.1K | — | — |
| Q1 2023 | $182K | 2.3K | — | — |
| Q1 2023 | $100K | 2.2K | — | — |
| Q1 2023 | $146K | 1.9K | — | — |
| Q1 2023 | $209K | 3.6K | — | — |
| Q1 2023 | $330K | 6.8K | — | — |
| Q1 2023 | $144K | 3.0K | — | — |
| Q1 2023 | $199K | 3.2K | — | — |
| Q1 2023 | $160K | 6.3K | — | — |
| Q4 2022 | $167K | 2.2K | — | — |
| Q4 2022 | $238K | 3.1K | — | — |
| Q4 2022 | $101K | 2.2K | — | — |
| Q4 2022 | $62K | 818 | — | — |
| Q4 2022 | $291K | 5.0K | — | — |
| Q4 2022 | $314K | 6.6K | — | — |
| Q4 2022 | $59K | 1.3K | — | — |
| Q4 2022 | $268K | 4.4K | — | — |
| Q4 2022 | $68K | 2.8K | — | — |
| Q3 2022 | $154K | 2.0K | — | — |
| Q3 2022 | $295K | 4.0K | — | — |
| Q3 2022 | $101K | 2.2K | — | — |
| Q3 2022 | $382K | 6.6K | — | — |
| Q3 2022 | $246K | 5.1K | — | — |
| Q3 2022 | $327K | 5.7K | — | — |
| Q2 2022 | $101K | 1.3K | — | — |
| Q2 2022 | $402K | 5.0K | — | — |
| Q2 2022 | $103K | 2.2K | — | — |
| Q2 2022 | $481K | 8.2K | — | — |
| Q2 2022 | $277K | 5.6K | — | — |
| Q2 2022 | $427K | 7.0K | — | — |
| Q1 2022 | $466K | 5.0K | — | — |
| Q1 2022 | $510K | 8.6K | — | — |
| Q1 2022 | $338K | 6.4K | — | — |
| Q1 2022 | $493K | 7.1K | — | — |
| Q4 2021 | $513K | 4.8K | — | — |
| Q4 2021 | $514K | 8.4K | — | — |
| Q4 2021 | $423K | 7.7K | — | — |
| Q4 2021 | $535K | 6.9K | — | — |
| Q3 2021 | $479K | 4.5K | — | — |
| Q3 2021 | $48K | 709 | — | — |
| Q3 2021 | $437K | 7.1K | — | — |
| Q3 2021 | $422K | 7.4K | — | — |
| Q3 2021 | $505K | 6.5K | — | — |
| Q2 2021 | $439K | 4.1K | — | — |
| Q2 2021 | $48K | 906 | — | — |
| Q2 2021 | $96K | 1.4K | — | — |
| Q2 2021 | $339K | 5.5K | — | — |
| Q2 2021 | $408K | 7.2K | — | — |
| Q2 2021 | $467K | 5.8K | — | — |
| Q1 2021 | $357K | 3.5K | — | — |
| Q1 2021 | $122K | 2.3K | — | — |
| Q1 2021 | $170K | 2.5K | — | — |
| Q1 2021 | $204K | 3.3K | — | — |
| Q1 2021 | $267K | 4.7K | — | — |
| Q1 2021 | $388K | 5.0K | — | — |
| Q4 2020 | $368K | 3.3K | — | — |
| Q4 2020 | $247K | 4.6K | — | — |
| Q4 2020 | $184K | 2.7K | — | — |
| Q4 2020 | $165K | 2.7K | — | — |
| Q4 2020 | $111K | 1.9K | — | — |
| Q4 2020 | $376K | 4.6K | — | — |
| Q3 2020 | $350K | 3.3K | — | — |
| Q3 2020 | $253K | 4.7K | — | — |
| Q3 2020 | $175K | 2.5K | — | — |
| Q3 2020 | $170K | 2.7K | — | — |
| Q3 2020 | $45K | 777 | — | — |
| Q3 2020 | $301K | 3.8K | — | — |
| Q2 2020 | $1.4M | 18 | — | — |
| Q2 2020 | $356K | 3.4K | — | — |
| Q2 2020 | $291K | 5.4K | — | — |
| Q2 2020 | $111K | 1.6K | — | — |
| Q2 2020 | $174K | 2.8K | — | — |
| Q2 2020 | $230K | 3.0K | — | — |
| Q1 2020 | $1K | 18 | — | — |
| Q1 2020 | $288K | 3.0K | — | — |
| Q1 2020 | $267K | 4.9K | — | — |
| Q1 2020 | $65K | 916 | — | — |
| Q1 2020 | $176K | 2.8K | — | — |
| Q1 2020 | $166K | 2.4K | — | — |
| Q4 2019 | $2K | 18 | — | — |
| Q4 2019 | $202K | 2.0K | — | — |
| Q4 2019 | $214K | 4.0K | — | — |
| Q4 2019 | $127K | 2.1K | — | — |
| Q4 2019 | $30K | 531 | — | — |
| Q4 2019 | $76K | 931 | — | — |
| Q3 2019 | $2K | 18 | — | — |
| Q3 2019 | $118K | 1.2K | — | — |
| Q3 2019 | $212K | 4.0K | — | — |
| Q3 2019 | $43K | 703 | — | — |
| Q3 2019 | $92K | 1.6K | — | — |
| Q2 2019 | $1K | 18 | — | — |
| Q2 2019 | $38K | 391 | — | — |
| Q2 2019 | $234K | 4.4K | — | — |
| Q2 2019 | $90K | 1.6K | — | — |
| Q2 2019 | $42K | 1.2K | — | — |
| Q1 2019 | $2K | 18 | — | — |
| Q1 2019 | $2K | 18 | — | — |
| Q1 2019 | $211K | 4.0K | — | — |
| Q1 2019 | $89K | 1.6K | — | — |
| Q1 2019 | $41K | 1.2K | — | — |
| Q4 2018 | $1K | 18 | — | — |
| Q4 2018 | $166K | 3.2K | — | — |
| Q4 2018 | $78K | 1.4K | — | — |
| Q4 2018 | $40K | 1.2K | — | — |
| Q3 2018 | $1K | 18 | — | — |
| Q3 2018 | $18K | 217 | — | — |
| Q3 2018 | $130K | 2.5K | — | — |
| Q3 2018 | $47K | 865 | — | — |
| Q2 2018 | $18K | 217 | — | — |
| Q2 2018 | $50K | 974 | — | — |
| Q1 2018 | $1K | 18 | — | — |
| Q1 2018 | $16K | 217 | — | — |
| Q1 2018 | $9K | 177 | — | — |