Back to VGES
BLUE SQUARE ASSET MANAGEMENT, LLC → VGES
BLUE SQUARE ASSET MANAGEMENT, LLC VGES Position History
VGES
Quarters held
4
Latest value
$22.5M
Q3 2026
Peak value
$22.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20M |
| Q1 2026 | $14.2M |
| Q2 2026 | $21.3M |
| Q3 2026 | $22.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.5M | 32.1K | — | — |
| Q2 2026 | $21.3M | 31.1K | — | — |
| Q1 2026 | $14.2M | 23.8K | — | — |
| Q4 2025 | $20M | 32.0K | — | — |
Other funds holding VGES
Other BLUE SQUARE ASSET MANAGEMENT, LLC positions
ETHA
$18.2MISHARES CORE S&P SMALL CAP ETF
ETHA
$17MISHARES CORE S&P SMALL CAP ETF
ETHA
$15.1MISHARES CORE S&P SMALL CAP ETF
GS-PD
$14.8MACCESS TREASURY 0-1 YEAR ETF
QQQ
$14.7MINVESCO QQQ TRUST SERIES I
ETHA
$14.6MISHARES CORE S&P SMALL CAP ETF
QQQ
$14.3MINVESCO QQQ TRUST SERIES I
QQQ
$12.7MINVESCO QQQ TRUST SERIES I