Back to VGES
Bay Harbor Wealth Management, LLC → VGES
Bay Harbor Wealth Management, LLC VGES Position History
VGES
Quarters held
106
Latest value
$165K
Q3 2026
Peak value
$25.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22K |
| Q4 2025 | $52K |
| Q4 2025 | $33K |
| Q4 2025 | $6.3M |
| Q4 2025 | $6.5M |
| Q4 2025 | $13.4M |
| Q4 2025 | $11K |
| Q4 2025 | $22.4M |
| Q4 2025 | $81K |
| Q4 2025 | $56K |
| Q4 2025 | $4K |
| Q4 2025 | $13.7M |
| Q4 2025 | $8.4M |
| Q4 2025 | $141K |
| Q4 2025 | $1.9M |
| Q4 2025 | $34K |
| Q4 2025 | $5K |
| Q4 2025 | $6.8M |
| Q4 2025 | $45K |
| Q4 2025 | $12K |
| Q4 2025 | $10K |
| Q4 2025 | $13K |
| Q4 2025 | $22.8M |
| Q4 2025 | $16.4M |
| Q4 2025 | $4.6M |
| Q4 2025 | $137K |
| Q1 2026 | $23K |
| Q1 2026 | $62K |
| Q1 2026 | $43K |
| Q1 2026 | $6.6M |
| Q1 2026 | $6.8M |
| Q1 2026 | $14M |
| Q1 2026 | $11K |
| Q1 2026 | $20.6M |
| Q1 2026 | $85K |
| Q1 2026 | $59K |
| Q1 2026 | $4K |
| Q1 2026 | $14.7M |
| Q1 2026 | $7.6M |
| Q1 2026 | $129K |
| Q1 2026 | $1.7M |
| Q1 2026 | $40K |
| Q1 2026 | $5K |
| Q1 2026 | $7M |
| Q1 2026 | $43K |
| Q1 2026 | $15K |
| Q1 2026 | $11K |
| Q1 2026 | $16K |
| Q1 2026 | $20.8M |
| Q1 2026 | $15.6M |
| Q1 2026 | $4.6M |
| Q1 2026 | $134K |
| Q2 2026 | $25K |
| Q2 2026 | $74K |
| Q2 2026 | $52K |
| Q2 2026 | $6.7M |
| Q2 2026 | $6.8M |
| Q2 2026 | $14.1M |
| Q2 2026 | $11K |
| Q2 2026 | $22.4M |
| Q2 2026 | $91K |
| Q2 2026 | $61K |
| Q2 2026 | $5K |
| Q2 2026 | $15M |
| Q2 2026 | $8.2M |
| Q2 2026 | $12K |
| Q2 2026 | $2.4M |
| Q2 2026 | $40K |
| Q2 2026 | $5K |
| Q2 2026 | $7M |
| Q2 2026 | $60K |
| Q2 2026 | $18K |
| Q2 2026 | $13K |
| Q2 2026 | $19K |
| Q2 2026 | $24.2M |
| Q2 2026 | $17M |
| Q2 2026 | $5.2M |
| Q2 2026 | $161K |
| Q3 2026 | $25K |
| Q3 2026 | $84K |
| Q3 2026 | $53K |
| Q3 2026 | $6.2M |
| Q3 2026 | $6.5M |
| Q3 2026 | $13.8M |
| Q3 2026 | $10K |
| Q3 2026 | $22.7M |
| Q3 2026 | $88K |
| Q3 2026 | $57K |
| Q3 2026 | $18K |
| Q3 2026 | $6K |
| Q3 2026 | $14.5M |
| Q3 2026 | $8.4M |
| Q3 2026 | $11K |
| Q3 2026 | $2.5M |
| Q3 2026 | $41K |
| Q3 2026 | $5K |
| Q3 2026 | $6.7M |
| Q3 2026 | $2K |
| Q3 2026 | $61K |
| Q3 2026 | $17K |
| Q3 2026 | $13K |
| Q3 2026 | $17K |
| Q3 2026 | $25.9M |
| Q3 2026 | $17.2M |
| Q3 2026 | $5M |
| Q3 2026 | $165K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $165K | 441 | — | — |
| Q3 2026 | $5M | 17.6K | — | — |
| Q3 2026 | $17.2M | 79.5K | — | — |
| Q3 2026 | $25.9M | 287.0K | — | — |
| Q3 2026 | $17K | 72 | — | — |
| Q3 2026 | $13K | 45 | — | — |
| Q3 2026 | $17K | 86 | — | — |
| Q3 2026 | $61K | 87 | — | — |
| Q3 2026 | $2K | 24 | — | — |
| Q3 2026 | $6.7M | 150.1K | — | — |
| Q3 2026 | $5K | 16 | — | — |
| Q3 2026 | $41K | 570 | — | — |
| Q3 2026 | $2.5M | 20.0K | — | — |
| Q3 2026 | $11K | 31 | — | — |
| Q3 2026 | $8.4M | 141.1K | — | — |
| Q3 2026 | $14.5M | 310.0K | — | — |
| Q3 2026 | $6K | 120 | — | — |
| Q3 2026 | $18K | 293 | — | — |
| Q3 2026 | $57K | 567 | — | — |
| Q3 2026 | $88K | 566 | — | — |
| Q3 2026 | $22.7M | 321.6K | — | — |
| Q3 2026 | $10K | 143 | — | — |
| Q3 2026 | $13.8M | 181.3K | — | — |
| Q3 2026 | $6.5M | 89.6K | — | — |
| Q3 2026 | $6.2M | 98.4K | — | — |
| Q3 2026 | $53K | 331 | — | — |
| Q3 2026 | $84K | 908 | — | — |
| Q3 2026 | $25K | 294 | — | — |
| Q2 2026 | $161K | 436 | — | — |
| Q2 2026 | $5.2M | 17.2K | — | — |
| Q2 2026 | $17M | 78.1K | — | — |
| Q2 2026 | $24.2M | 281.3K | — | — |
| Q2 2026 | $19K | 77 | — | — |
| Q2 2026 | $13K | 43 | — | — |
| Q2 2026 | $18K | 89 | — | — |
| Q2 2026 | $60K | 87 | — | — |
| Q2 2026 | $7M | 149.2K | — | — |
| Q2 2026 | $5K | 16 | — | — |
| Q2 2026 | $40K | 520 | — | — |
| Q2 2026 | $2.4M | 20.0K | — | — |
| Q2 2026 | $12K | 31 | — | — |
| Q2 2026 | $8.2M | 137.5K | — | — |
| Q2 2026 | $15M | 308.9K | — | — |
| Q2 2026 | $5K | 101 | — | — |
| Q2 2026 | $61K | 623 | — | — |
| Q2 2026 | $91K | 575 | — | — |
| Q2 2026 | $22.4M | 314.8K | — | — |
| Q2 2026 | $11K | 147 | — | — |
| Q2 2026 | $14.1M | 180.7K | — | — |
| Q2 2026 | $6.8M | 89.2K | — | — |
| Q2 2026 | $6.7M | 97.3K | — | — |
| Q2 2026 | $52K | 318 | — | — |
| Q2 2026 | $74K | 840 | — | — |
| Q2 2026 | $25K | 294 | — | — |
| Q1 2026 | $134K | 416 | — | — |
| Q1 2026 | $4.6M | 17.5K | — | — |
| Q1 2026 | $15.6M | 79.4K | — | — |
| Q1 2026 | $20.8M | 47.7K | — | — |
| Q1 2026 | $16K | 72 | — | — |
| Q1 2026 | $11K | 41 | — | — |
| Q1 2026 | $15K | 82 | — | — |
| Q1 2026 | $43K | 72 | — | — |
| Q1 2026 | $7M | 148.4K | — | — |
| Q1 2026 | $5K | 16 | — | — |
| Q1 2026 | $40K | 520 | — | — |
| Q1 2026 | $1.7M | 2.5K | — | — |
| Q1 2026 | $129K | 359 | — | — |
| Q1 2026 | $7.6M | 139.8K | — | — |
| Q1 2026 | $14.7M | 305.9K | — | — |
| Q1 2026 | $4K | 90 | — | — |
| Q1 2026 | $59K | 623 | — | — |
| Q1 2026 | $85K | 575 | — | — |
| Q1 2026 | $20.6M | 320.7K | — | — |
| Q1 2026 | $11K | 147 | — | — |
| Q1 2026 | $14M | 179.1K | — | — |
| Q1 2026 | $6.8M | 88.6K | — | — |
| Q1 2026 | $6.6M | 96.6K | — | — |
| Q1 2026 | $43K | 298 | — | — |
| Q1 2026 | $62K | 168 | — | — |
| Q1 2026 | $23K | 294 | — | — |
| Q4 2025 | $137K | 408 | — | — |
| Q4 2025 | $4.6M | 17.9K | — | — |
| Q4 2025 | $16.4M | 85.7K | — | — |
| Q4 2025 | $22.8M | 46.7K | — | — |
| Q4 2025 | $13K | 63 | — | — |
| Q4 2025 | $10K | 35 | — | — |
| Q4 2025 | $12K | 70 | — | — |
| Q4 2025 | $45K | 72 | — | — |
| Q4 2025 | $6.8M | 144.5K | — | — |
| Q4 2025 | $5K | 16 | — | — |
| Q4 2025 | $34K | 438 | — | — |
| Q4 2025 | $1.9M | 2.5K | — | — |
| Q4 2025 | $141K | 359 | — | — |
| Q4 2025 | $8.4M | 155.5K | — | — |
| Q4 2025 | $13.7M | 282.6K | — | — |
| Q4 2025 | $4K | 73 | — | — |
| Q4 2025 | $56K | 623 | — | — |
| Q4 2025 | $81K | 566 | — | — |
| Q4 2025 | $22.4M | 359.1K | — | — |
| Q4 2025 | $11K | 145 | — | — |
| Q4 2025 | $13.4M | 169.6K | — | — |
| Q4 2025 | $6.5M | 83.9K | — | — |
| Q4 2025 | $6.3M | 89.9K | — | — |
| Q4 2025 | $33K | 237 | — | — |
| Q4 2025 | $52K | 126 | — | — |
| Q4 2025 | $22K | 294 | — | — |
Other funds holding VGES
Other Bay Harbor Wealth Management, LLC positions
ETHA
$41.5MISHARES CORE S&P 500 ETF
ETHA
$39.3MISHARES CORE S&P 500 ETF
ETHA
$31.9MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$27.1MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$21.3MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$20.8MISHARES CORE TOTAL USD BOND MARKET ETF
ETHA
$19.8MISHARES CORE S&P 500 ETF
ETHA
$17.6MISHARES S&P 500 VALUE ETF