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BANTA ASSET MANAGEMENT LP → VGES

BANTA ASSET MANAGEMENT LP VGES Position History

VGES

Quarters held
8
Latest value
$617K
Q3 2026
Peak value
$29.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$26.4M
Q4 2025$500K
Q1 2026$24.5M
Q1 2026$515K
Q2 2026$28.3M
Q2 2026$611K
Q3 2026$29.6M
Q3 2026$617K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$617K1.6K——
Q3 2026$29.6M42.2K——
Q2 2026$611K1.6K——
Q2 2026$28.3M41.1K——
Q1 2026$515K1.6K——
Q1 2026$24.5M40.9K——
Q4 2025$500K1.5K——
Q4 2025$26.4M42.1K——

Other funds holding VGES

Other BANTA ASSET MANAGEMENT LP positions

QQQ

INVESCO QQQ TR

$36.3M
QQQ

INVESCO QQQ TR

$35.8M
QQQ

INVESCO QQQ TR

$30M
QQQ

INVESCO QQQ TR

$28.1M
VCEL

VERITONE INC

$12.3M
J

INVESCO EXCH TRD SLF IDX FD

$6.9M
AAPL

APPLE INC

$6.4M
AAPL

APPLE INC

$6.3M
BANTA ASSET MANAGEMENT LP VGES Holdings: 13F Position History | Track13F