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Asio Capital, LLC → VGES

Asio Capital, LLC VGES Position History

VGES

Quarters held
15
Latest value
$618K
Q3 2026
Peak value
$21.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$15.4M
Q4 2025$4.8M
Q4 2025$14.3M
Q1 2026$15.6M
Q1 2026$4.6M
Q1 2026$14.9M
Q2 2026$15.6M
Q2 2026$2.9M
Q2 2026$16.5M
Q3 2026$12.7M
Q3 2026$21.5M
Q3 2026$865K
Q3 2026$310K
Q3 2026$15.9M
Q3 2026$618K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$618K1.7K——
Q3 2026$15.9M68.6K——
Q3 2026$310K4.0K——
Q3 2026$865K1.2K——
Q3 2026$21.5M299.7K——
Q3 2026$12.7M163.9K——
Q2 2026$16.5M67.2K——
Q2 2026$2.9M57.0K——
Q2 2026$15.6M197.2K——
Q1 2026$14.9M72.3K——
Q1 2026$4.6M91.7K——
Q1 2026$15.6M196.6K——
Q4 2025$14.3M68.5K——
Q4 2025$4.8M95.2K——
Q4 2025$15.4M193.6K——

Other funds holding VGES

Other Asio Capital, LLC positions

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ETHA

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ISHARES TR

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JPM-PM

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JPM-PM

J P MORGAN EXCHANGE TRADED F

$45.9M
NVDA

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$37M
JPM-PM

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$32.5M