Back to VGES
Arlington Trust Co LLC VGES Position History
VGES
Quarters held
142
Latest value
$75.9M
Q3 2026
Peak value
$213.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26K |
| Q3 2025 | $1.7M |
| Q3 2025 | $80K |
| Q3 2025 | $62K |
| Q3 2025 | $3.5M |
| Q3 2025 | $88K |
| Q3 2025 | $177K |
| Q3 2025 | $50.5M |
| Q3 2025 | $62M |
| Q3 2025 | $26M |
| Q3 2025 | $1.2M |
| Q3 2025 | $68K |
| Q3 2025 | $351K |
| Q3 2025 | $207K |
| Q3 2025 | $145K |
| Q3 2025 | $1.7M |
| Q3 2025 | $102K |
| Q3 2025 | $1.7M |
| Q3 2025 | $168K |
| Q3 2025 | $3.4M |
| Q3 2025 | $70K |
| Q3 2025 | $36K |
| Q3 2025 | $84K |
| Q3 2025 | $253K |
| Q3 2025 | $303K |
| Q3 2025 | $23K |
| Q3 2025 | $62.2M |
| Q4 2025 | $26K |
| Q4 2025 | $1.7M |
| Q4 2025 | $83K |
| Q4 2025 | $45K |
| Q4 2025 | $3.2M |
| Q4 2025 | $89K |
| Q4 2025 | $176K |
| Q4 2025 | $51.5M |
| Q4 2025 | $62.4M |
| Q4 2025 | $27.4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $70K |
| Q4 2025 | $254K |
| Q4 2025 | $25K |
| Q4 2025 | $155K |
| Q4 2025 | $101K |
| Q4 2025 | $1.7M |
| Q4 2025 | $169K |
| Q4 2025 | $3.3M |
| Q4 2025 | $69K |
| Q4 2025 | $283K |
| Q4 2025 | $84K |
| Q4 2025 | $75K |
| Q4 2025 | $136K |
| Q4 2025 | $23K |
| Q4 2025 | $64.3M |
| Q1 2026 | $25K |
| Q1 2026 | $1.7M |
| Q1 2026 | $73K |
| Q1 2026 | $42K |
| Q1 2026 | $2.9M |
| Q1 2026 | $92K |
| Q1 2026 | $239K |
| Q1 2026 | $55.2M |
| Q1 2026 | $67.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $18K |
| Q1 2026 | $35K |
| Q1 2026 | $51K |
| Q1 2026 | $1.2M |
| Q1 2026 | $72K |
| Q1 2026 | $244K |
| Q1 2026 | $25K |
| Q1 2026 | $184K |
| Q1 2026 | $181M |
| Q1 2026 | $1.8M |
| Q1 2026 | $3.9M |
| Q1 2026 | $243K |
| Q1 2026 | $234K |
| Q1 2026 | $82K |
| Q1 2026 | $4K |
| Q1 2026 | $108K |
| Q1 2026 | $312K |
| Q1 2026 | $62.2M |
| Q2 2026 | $1.9M |
| Q2 2026 | $88K |
| Q2 2026 | $51K |
| Q2 2026 | $2.3M |
| Q2 2026 | $110K |
| Q2 2026 | $6K |
| Q2 2026 | $8K |
| Q2 2026 | $240K |
| Q2 2026 | $48M |
| Q2 2026 | $72.6M |
| Q2 2026 | $517K |
| Q2 2026 | $32K |
| Q2 2026 | $36K |
| Q2 2026 | $53K |
| Q2 2026 | $1.1M |
| Q2 2026 | $80K |
| Q2 2026 | $342K |
| Q2 2026 | $251K |
| Q2 2026 | $193.3M |
| Q2 2026 | $2.2M |
| Q2 2026 | $146K |
| Q2 2026 | $38K |
| Q2 2026 | $6M |
| Q2 2026 | $314K |
| Q2 2026 | $269K |
| Q2 2026 | $98K |
| Q2 2026 | $264K |
| Q2 2026 | $167K |
| Q2 2026 | $27K |
| Q2 2026 | $72.5M |
| Q3 2026 | $2M |
| Q3 2026 | $93K |
| Q3 2026 | $2.2M |
| Q3 2026 | $101K |
| Q3 2026 | $6K |
| Q3 2026 | $9K |
| Q3 2026 | $142K |
| Q3 2026 | $46.9M |
| Q3 2026 | $71.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $13K |
| Q3 2026 | $2K |
| Q3 2026 | $1.1M |
| Q3 2026 | $79K |
| Q3 2026 | $351K |
| Q3 2026 | $130K |
| Q3 2026 | $344K |
| Q3 2026 | $264K |
| Q3 2026 | $273K |
| Q3 2026 | $213.2M |
| Q3 2026 | $2M |
| Q3 2026 | $147K |
| Q3 2026 | $36K |
| Q3 2026 | $6.4M |
| Q3 2026 | $291K |
| Q3 2026 | $275K |
| Q3 2026 | $93K |
| Q3 2026 | $253K |
| Q3 2026 | $166K |
| Q3 2026 | $206K |
| Q3 2026 | $75.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.9M | 202.7K | — | — |
| Q3 2026 | $206K | 724 | — | — |
| Q3 2026 | $166K | 768 | — | — |
| Q3 2026 | $253K | 2.8K | — | — |
| Q3 2026 | $93K | 400 | — | — |
| Q3 2026 | $275K | 783 | — | — |
| Q3 2026 | $291K | 3.7K | — | — |
| Q3 2026 | $6.4M | 9.1K | — | — |
| Q3 2026 | $36K | 750 | — | — |
| Q3 2026 | $147K | 1.1K | — | — |
| Q3 2026 | $2M | 17.7K | — | — |
| Q3 2026 | $213.2M | 3.70M | — | — |
| Q3 2026 | $273K | 1.3K | — | — |
| Q3 2026 | $264K | 2.1K | — | — |
| Q3 2026 | $344K | 2.0K | — | — |
| Q3 2026 | $130K | 1.5K | — | — |
| Q3 2026 | $351K | 5.9K | — | — |
| Q3 2026 | $79K | 955 | — | — |
| Q3 2026 | $1.1M | 7.2K | — | — |
| Q3 2026 | $2K | 38 | — | — |
| Q3 2026 | $13K | 205 | — | — |
| Q3 2026 | $1.1M | 10.5K | — | — |
| Q3 2026 | $71.9M | 463.6K | — | — |
| Q3 2026 | $46.9M | 664.7K | — | — |
| Q3 2026 | $142K | 2.0K | — | — |
| Q3 2026 | $9K | 112 | — | — |
| Q3 2026 | $6K | 76 | — | — |
| Q3 2026 | $101K | 798 | — | — |
| Q3 2026 | $2.2M | 10.0K | — | — |
| Q3 2026 | $93K | 1.0K | — | — |
| Q3 2026 | $2M | 24.0K | — | — |
| Q2 2026 | $72.5M | 196.0K | — | — |
| Q2 2026 | $27K | 90 | — | — |
| Q2 2026 | $167K | 768 | — | — |
| Q2 2026 | $264K | 3.1K | — | — |
| Q2 2026 | $98K | 400 | — | — |
| Q2 2026 | $269K | 783 | — | — |
| Q2 2026 | $314K | 3.9K | — | — |
| Q2 2026 | $6M | 8.7K | — | — |
| Q2 2026 | $38K | 750 | — | — |
| Q2 2026 | $146K | 1.1K | — | — |
| Q2 2026 | $2.2M | 17.7K | — | — |
| Q2 2026 | $193.3M | 3.32M | — | — |
| Q2 2026 | $251K | 2.1K | — | — |
| Q2 2026 | $342K | 5.7K | — | — |
| Q2 2026 | $80K | 955 | — | — |
| Q2 2026 | $1.1M | 7.2K | — | — |
| Q2 2026 | $53K | 1.1K | — | — |
| Q2 2026 | $36K | 710 | — | — |
| Q2 2026 | $32K | 474 | — | — |
| Q2 2026 | $517K | 5.3K | — | — |
| Q2 2026 | $72.6M | 459.4K | — | — |
| Q2 2026 | $48M | 673.2K | — | — |
| Q2 2026 | $240K | 3.3K | — | — |
| Q2 2026 | $8K | 102 | — | — |
| Q2 2026 | $6K | 76 | — | — |
| Q2 2026 | $110K | 798 | — | — |
| Q2 2026 | $2.3M | 10.4K | — | — |
| Q2 2026 | $51K | 612 | — | — |
| Q2 2026 | $88K | 1.0K | — | — |
| Q2 2026 | $1.9M | 22.0K | — | — |
| Q1 2026 | $62.2M | 193.8K | — | — |
| Q1 2026 | $312K | 1.2K | — | — |
| Q1 2026 | $108K | 550 | — | — |
| Q1 2026 | $4K | 9 | — | — |
| Q1 2026 | $82K | 400 | — | — |
| Q1 2026 | $234K | 783 | — | — |
| Q1 2026 | $243K | 847 | — | — |
| Q1 2026 | $3.9M | 6.6K | — | — |
| Q1 2026 | $1.8M | 17.5K | — | — |
| Q1 2026 | $181M | 3.09M | — | — |
| Q1 2026 | $184K | 263 | — | — |
| Q1 2026 | $25K | 300 | — | — |
| Q1 2026 | $244K | 4.5K | — | — |
| Q1 2026 | $72K | 955 | — | — |
| Q1 2026 | $1.2M | 8.5K | — | — |
| Q1 2026 | $51K | 1.1K | — | — |
| Q1 2026 | $35K | 710 | — | — |
| Q1 2026 | $18K | 269 | — | — |
| Q1 2026 | $1.1M | 11.2K | — | — |
| Q1 2026 | $67.7M | 457.4K | — | — |
| Q1 2026 | $55.2M | 861.0K | — | — |
| Q1 2026 | $239K | 3.2K | — | — |
| Q1 2026 | $92K | 798 | — | — |
| Q1 2026 | $2.9M | 14.1K | — | — |
| Q1 2026 | $42K | 102 | — | — |
| Q1 2026 | $73K | 200 | — | — |
| Q1 2026 | $1.7M | 22.0K | — | — |
| Q1 2026 | $25K | 1.0K | — | — |
| Q4 2025 | $64.3M | 191.9K | — | — |
| Q4 2025 | $23K | 90 | — | — |
| Q4 2025 | $136K | 710 | — | — |
| Q4 2025 | $75K | 153 | — | — |
| Q4 2025 | $84K | 400 | — | — |
| Q4 2025 | $283K | 900 | — | — |
| Q4 2025 | $69K | 238 | — | — |
| Q4 2025 | $3.3M | 5.3K | — | — |
| Q4 2025 | $169K | 3.4K | — | — |
| Q4 2025 | $1.7M | 17.6K | — | — |
| Q4 2025 | $101K | 1.7K | — | — |
| Q4 2025 | $155K | 205 | — | — |
| Q4 2025 | $25K | 300 | — | — |
| Q4 2025 | $254K | 4.7K | — | — |
| Q4 2025 | $70K | 955 | — | — |
| Q4 2025 | $1.2M | 8.5K | — | — |
| Q4 2025 | $27.4M | 304.2K | — | — |
| Q4 2025 | $62.4M | 434.6K | — | — |
| Q4 2025 | $51.5M | 824.9K | — | — |
| Q4 2025 | $176K | 2.4K | — | — |
| Q4 2025 | $89K | 798 | — | — |
| Q4 2025 | $3.2M | 15.6K | — | — |
| Q4 2025 | $45K | 102 | — | — |
| Q4 2025 | $83K | 200 | — | — |
| Q4 2025 | $1.7M | 22.0K | — | — |
| Q4 2025 | $26K | 1.0K | — | — |
| Q3 2025 | $62.2M | 189.5K | — | — |
| Q3 2025 | $23K | 90 | — | — |
| Q3 2025 | $303K | 1.6K | — | — |
| Q3 2025 | $253K | 528 | — | — |
| Q3 2025 | $84K | 400 | — | — |
| Q3 2025 | $36K | 117 | — | — |
| Q3 2025 | $70K | 238 | — | — |
| Q3 2025 | $3.4M | 5.5K | — | — |
| Q3 2025 | $168K | 3.4K | — | — |
| Q3 2025 | $1.7M | 17.8K | — | — |
| Q3 2025 | $102K | 1.7K | — | — |
| Q3 2025 | $1.7M | 2.3K | — | — |
| Q3 2025 | $145K | 1.1K | — | — |
| Q3 2025 | $207K | 2.6K | — | — |
| Q3 2025 | $351K | 6.5K | — | — |
| Q3 2025 | $68K | 955 | — | — |
| Q3 2025 | $1.2M | 8.6K | — | — |
| Q3 2025 | $26M | 306.7K | — | — |
| Q3 2025 | $62M | 440.2K | — | — |
| Q3 2025 | $50.5M | 842.8K | — | — |
| Q3 2025 | $177K | 2.4K | — | — |
| Q3 2025 | $88K | 798 | — | — |
| Q3 2025 | $3.5M | 17.3K | — | — |
| Q3 2025 | $62K | 143 | — | — |
| Q3 2025 | $80K | 200 | — | — |
| Q3 2025 | $1.7M | 22.8K | — | — |
| Q3 2025 | $26K | 1.0K | — | — |
Other funds holding VGES
Other Arlington Trust Co LLC positions
IVZ
$65MInvesco S&P 500 Equal Weighted ETF
IVZ
$62.7MInvesco S&P 500 Equal Weighted ETF
IVZ
$52.1MInvesco S&P 500 Equal Weighted ETF
WMT
$50MWal-Mart Stores Inc
BX
$39.3MVanguard Dividend Appreciation ETF
BX
$36.8MVanguard Dividend Appreciation ETF
BX
$32.8MVanguard Dividend Appreciation ETF
BX
$31.5MVanguard Dividend Appreciation ETF