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Balentine LLC VGES Position History
VGES
Quarters held
108
Latest value
$48M
Q3 2026
Peak value
$776M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $297K |
| Q3 2025 | $4.2M |
| Q3 2025 | $25.1M |
| Q3 2025 | $3K |
| Q3 2025 | $2.7M |
| Q3 2025 | $8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1K |
| Q3 2025 | $46K |
| Q3 2025 | $2.5M |
| Q3 2025 | $52K |
| Q3 2025 | $18.7M |
| Q3 2025 | $23.2M |
| Q3 2025 | $74K |
| Q3 2025 | $457K |
| Q3 2025 | $29K |
| Q3 2025 | $3M |
| Q3 2025 | $38.1M |
| Q3 2025 | $3.2M |
| Q3 2025 | $726.4M |
| Q3 2025 | $4.8M |
| Q3 2025 | $4.3M |
| Q3 2025 | $45.5M |
| Q4 2025 | $305K |
| Q4 2025 | $2.6M |
| Q4 2025 | $25.7M |
| Q4 2025 | $3K |
| Q4 2025 | $1.5M |
| Q4 2025 | $8.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1K |
| Q4 2025 | $2.1M |
| Q4 2025 | $17.5M |
| Q4 2025 | $22.8M |
| Q4 2025 | $71K |
| Q4 2025 | $82K |
| Q4 2025 | $3M |
| Q4 2025 | $11.3M |
| Q4 2025 | $3.2M |
| Q4 2025 | $776M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.4M |
| Q4 2025 | $45.5M |
| Q1 2026 | $263K |
| Q1 2026 | $2.7M |
| Q1 2026 | $25.8M |
| Q1 2026 | $3K |
| Q1 2026 | $1.5M |
| Q1 2026 | $8.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $997 |
| Q1 2026 | $1.3M |
| Q1 2026 | $16.9M |
| Q1 2026 | $21.8M |
| Q1 2026 | $65K |
| Q1 2026 | $101K |
| Q1 2026 | $2.9M |
| Q1 2026 | $9.3M |
| Q1 2026 | $3.2M |
| Q1 2026 | $136.4M |
| Q1 2026 | $558.4M |
| Q1 2026 | $4.5M |
| Q1 2026 | $42.7M |
| Q2 2026 | $224K |
| Q2 2026 | $2.3M |
| Q2 2026 | $28.8M |
| Q2 2026 | $10.5M |
| Q2 2026 | $3K |
| Q2 2026 | $1.7M |
| Q2 2026 | $9.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $75K |
| Q2 2026 | $1.5M |
| Q2 2026 | $19.1M |
| Q2 2026 | $24K |
| Q2 2026 | $24.3M |
| Q2 2026 | $77K |
| Q2 2026 | $26K |
| Q2 2026 | $3.2M |
| Q2 2026 | $10.2M |
| Q2 2026 | $3.8M |
| Q2 2026 | $111.7M |
| Q2 2026 | $629.7M |
| Q2 2026 | $4.8M |
| Q2 2026 | $49.7M |
| Q3 2026 | $10K |
| Q3 2026 | $174K |
| Q3 2026 | $2.1M |
| Q3 2026 | $27M |
| Q3 2026 | $6.8M |
| Q3 2026 | $3K |
| Q3 2026 | $1.7M |
| Q3 2026 | $9.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $74K |
| Q3 2026 | $1.6M |
| Q3 2026 | $18.4M |
| Q3 2026 | $23K |
| Q3 2026 | $24.8M |
| Q3 2026 | $74K |
| Q3 2026 | $50K |
| Q3 2026 | $2.6M |
| Q3 2026 | $9.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $112.5M |
| Q3 2026 | $630.1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $48M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48M | 128.2K | — | — |
| Q3 2026 | $4.5M | 16.0K | — | — |
| Q3 2026 | $630.1M | 2.92M | — | — |
| Q3 2026 | $112.5M | 1.25M | — | — |
| Q3 2026 | $3.6M | 15.4K | — | — |
| Q3 2026 | $9.3M | 26.3K | — | — |
| Q3 2026 | $2.6M | 33.5K | — | — |
| Q3 2026 | $50K | 555 | — | — |
| Q3 2026 | $74K | 253 | — | — |
| Q3 2026 | $24.8M | 35.3K | — | — |
| Q3 2026 | $23K | 523 | — | — |
| Q3 2026 | $18.4M | 169.7K | — | — |
| Q3 2026 | $1.6M | 12.1K | — | — |
| Q3 2026 | $74K | 854 | — | — |
| Q3 2026 | $1.2M | 20.9K | — | — |
| Q3 2026 | $9.3M | 112.0K | — | — |
| Q3 2026 | $1.7M | 10.8K | — | — |
| Q3 2026 | $3K | 18 | — | — |
| Q3 2026 | $6.8M | 89.3K | — | — |
| Q3 2026 | $27M | 381.9K | — | — |
| Q3 2026 | $2.1M | 30.4K | — | — |
| Q3 2026 | $174K | 2.3K | — | — |
| Q3 2026 | $10K | 138 | — | — |
| Q2 2026 | $49.7M | 134.3K | — | — |
| Q2 2026 | $4.8M | 16.0K | — | — |
| Q2 2026 | $629.7M | 2.89M | — | — |
| Q2 2026 | $111.7M | 1.30M | — | — |
| Q2 2026 | $3.8M | 15.4K | — | — |
| Q2 2026 | $10.2M | 29.7K | — | — |
| Q2 2026 | $3.2M | 39.2K | — | — |
| Q2 2026 | $26K | 272 | — | — |
| Q2 2026 | $77K | 253 | — | — |
| Q2 2026 | $24.3M | 35.5K | — | — |
| Q2 2026 | $24K | 523 | — | — |
| Q2 2026 | $19.1M | 180.1K | — | — |
| Q2 2026 | $1.5M | 12.0K | — | — |
| Q2 2026 | $75K | 852 | — | — |
| Q2 2026 | $1.3M | 21.8K | — | — |
| Q2 2026 | $9.4M | 112.0K | — | — |
| Q2 2026 | $1.7M | 11.1K | — | — |
| Q2 2026 | $3K | 18 | — | — |
| Q2 2026 | $10.5M | 138.9K | — | — |
| Q2 2026 | $28.8M | 403.8K | — | — |
| Q2 2026 | $2.3M | 31.1K | — | — |
| Q2 2026 | $224K | 2.9K | — | — |
| Q1 2026 | $42.7M | 133.0K | — | — |
| Q1 2026 | $4.5M | 17.0K | — | — |
| Q1 2026 | $558.4M | 2.85M | — | — |
| Q1 2026 | $136.4M | 312.2K | — | — |
| Q1 2026 | $3.2M | 15.4K | — | — |
| Q1 2026 | $9.3M | 31.1K | — | — |
| Q1 2026 | $2.9M | 10.2K | — | — |
| Q1 2026 | $101K | 1.1K | — | — |
| Q1 2026 | $65K | 253 | — | — |
| Q1 2026 | $21.8M | 36.4K | — | — |
| Q1 2026 | $16.9M | 180.2K | — | — |
| Q1 2026 | $1.3M | 12.0K | — | — |
| Q1 2026 | $997 | 17 | — | — |
| Q1 2026 | $1.2M | 22.0K | — | — |
| Q1 2026 | $8.4M | 112.0K | — | — |
| Q1 2026 | $1.5M | 11.0K | — | — |
| Q1 2026 | $3K | 18 | — | — |
| Q1 2026 | $25.8M | 403.2K | — | — |
| Q1 2026 | $2.7M | 36.7K | — | — |
| Q1 2026 | $263K | 3.4K | — | — |
| Q4 2025 | $45.5M | 135.6K | — | — |
| Q4 2025 | $4.4M | 17.1K | — | — |
| Q4 2025 | $4.2M | 22.1K | — | — |
| Q4 2025 | $776M | 1.59M | — | — |
| Q4 2025 | $3.2M | 15.4K | — | — |
| Q4 2025 | $11.3M | 36.0K | — | — |
| Q4 2025 | $3M | 10.3K | — | — |
| Q4 2025 | $82K | 927 | — | — |
| Q4 2025 | $71K | 253 | — | — |
| Q4 2025 | $22.8M | 36.4K | — | — |
| Q4 2025 | $17.5M | 189.2K | — | — |
| Q4 2025 | $2.1M | 17.6K | — | — |
| Q4 2025 | $1K | 17 | — | — |
| Q4 2025 | $1.2M | 22.6K | — | — |
| Q4 2025 | $8.2M | 112.0K | — | — |
| Q4 2025 | $1.5M | 11.0K | — | — |
| Q4 2025 | $3K | 18 | — | — |
| Q4 2025 | $25.7M | 411.5K | — | — |
| Q4 2025 | $2.6M | 35.7K | — | — |
| Q4 2025 | $305K | 3.9K | — | — |
| Q3 2025 | $45.5M | 138.7K | — | — |
| Q3 2025 | $4.3M | 17.1K | — | — |
| Q3 2025 | $4.8M | 25.6K | — | — |
| Q3 2025 | $726.4M | 1.51M | — | — |
| Q3 2025 | $3.2M | 15.4K | — | — |
| Q3 2025 | $38.1M | 123.7K | — | — |
| Q3 2025 | $3M | 10.3K | — | — |
| Q3 2025 | $29K | 141 | — | — |
| Q3 2025 | $457K | 5.0K | — | — |
| Q3 2025 | $74K | 253 | — | — |
| Q3 2025 | $23.2M | 37.9K | — | — |
| Q3 2025 | $18.7M | 209.1K | — | — |
| Q3 2025 | $52K | 874 | — | — |
| Q3 2025 | $2.5M | 20.7K | — | — |
| Q3 2025 | $46K | 577 | — | — |
| Q3 2025 | $1K | 17 | — | — |
| Q3 2025 | $1.4M | 26.1K | — | — |
| Q3 2025 | $8M | 112.0K | — | — |
| Q3 2025 | $2.7M | 19.9K | — | — |
| Q3 2025 | $3K | 18 | — | — |
| Q3 2025 | $25.1M | 419.1K | — | — |
| Q3 2025 | $4.2M | 56.5K | — | — |
| Q3 2025 | $297K | 3.8K | — | — |