Back to VGES
BOKF, NA VGES Position History
VGES
Quarters held
219
Latest value
$16.2M
Q3 2026
Peak value
$429.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q3 2025 | $78K |
| Q3 2025 | $325K |
| Q3 2025 | $612K |
| Q3 2025 | $377K |
| Q3 2025 | $11.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $4.3M |
| Q3 2025 | $67.3M |
| Q3 2025 | $463K |
| Q3 2025 | $496K |
| Q3 2025 | $1.5M |
| Q3 2025 | $17K |
| Q3 2025 | $719K |
| Q3 2025 | $200.8M |
| Q3 2025 | $96K |
| Q3 2025 | $2.9M |
| Q3 2025 | $787K |
| Q3 2025 | $2.3M |
| Q3 2025 | $3.4M |
| Q3 2025 | $2M |
| Q3 2025 | $12.7M |
| Q3 2025 | $612K |
| Q3 2025 | $109K |
| Q3 2025 | $164K |
| Q3 2025 | $12.3M |
| Q3 2025 | $59K |
| Q3 2025 | $1.5M |
| Q3 2025 | $29K |
| Q3 2025 | $5.7M |
| Q3 2025 | $286K |
| Q3 2025 | $363.3M |
| Q3 2025 | $11.1M |
| Q3 2025 | $11.3M |
| Q3 2025 | $9.2M |
| Q3 2025 | $1.8M |
| Q3 2025 | $24.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $68.6M |
| Q3 2025 | $22.7M |
| Q3 2025 | $9.7M |
| Q3 2025 | $16.5M |
| Q4 2025 | $6.2M |
| Q4 2025 | $925K |
| Q4 2025 | $80K |
| Q4 2025 | $377K |
| Q4 2025 | $12K |
| Q4 2025 | $15K |
| Q4 2025 | $612K |
| Q4 2025 | $22K |
| Q4 2025 | $49K |
| Q4 2025 | $382K |
| Q4 2025 | $14.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $4.6M |
| Q4 2025 | $67.7M |
| Q4 2025 | $385K |
| Q4 2025 | $445K |
| Q4 2025 | $6.6M |
| Q4 2025 | $789K |
| Q4 2025 | $176.4M |
| Q4 2025 | $87K |
| Q4 2025 | $2.8M |
| Q4 2025 | $775K |
| Q4 2025 | $2.3M |
| Q4 2025 | $3.4M |
| Q4 2025 | $2M |
| Q4 2025 | $12.4M |
| Q4 2025 | $620K |
| Q4 2025 | $61K |
| Q4 2025 | $169K |
| Q4 2025 | $15.4M |
| Q4 2025 | $59K |
| Q4 2025 | $998K |
| Q4 2025 | $1.1M |
| Q4 2025 | $6.1M |
| Q4 2025 | $94K |
| Q4 2025 | $142K |
| Q4 2025 | $371.7M |
| Q4 2025 | $12.9M |
| Q4 2025 | $11.9M |
| Q4 2025 | $8.2M |
| Q4 2025 | $1.6M |
| Q4 2025 | $25.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $68.4M |
| Q4 2025 | $21.5M |
| Q4 2025 | $402K |
| Q4 2025 | $9.2M |
| Q4 2025 | $18.1M |
| Q1 2026 | $5.8M |
| Q1 2026 | $22K |
| Q1 2026 | $75K |
| Q1 2026 | $326K |
| Q1 2026 | $550K |
| Q1 2026 | $22K |
| Q1 2026 | $27K |
| Q1 2026 | $390K |
| Q1 2026 | $16.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $4.6M |
| Q1 2026 | $72.3M |
| Q1 2026 | $279K |
| Q1 2026 | $699K |
| Q1 2026 | $6.1M |
| Q1 2026 | $554K |
| Q1 2026 | $183M |
| Q1 2026 | $97K |
| Q1 2026 | $2.6M |
| Q1 2026 | $815K |
| Q1 2026 | $3.1M |
| Q1 2026 | $3.1M |
| Q1 2026 | $2.1M |
| Q1 2026 | $11.3M |
| Q1 2026 | $674K |
| Q1 2026 | $65K |
| Q1 2026 | $157K |
| Q1 2026 | $18.6M |
| Q1 2026 | $58K |
| Q1 2026 | $922K |
| Q1 2026 | $1M |
| Q1 2026 | $6.7M |
| Q1 2026 | $66K |
| Q1 2026 | $363.6M |
| Q1 2026 | $13.2M |
| Q1 2026 | $10.6M |
| Q1 2026 | $8.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $28.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $61.7M |
| Q1 2026 | $27.2M |
| Q1 2026 | $11.1M |
| Q1 2026 | $14.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $79K |
| Q2 2026 | $370K |
| Q2 2026 | $657K |
| Q2 2026 | $24K |
| Q2 2026 | $32K |
| Q2 2026 | $445K |
| Q2 2026 | $480K |
| Q2 2026 | $16.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $4.3M |
| Q2 2026 | $84.8M |
| Q2 2026 | $298K |
| Q2 2026 | $240K |
| Q2 2026 | $1.9M |
| Q2 2026 | $395K |
| Q2 2026 | $203.5M |
| Q2 2026 | $30K |
| Q2 2026 | $2.8M |
| Q2 2026 | $807K |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $15.4M |
| Q2 2026 | $684K |
| Q2 2026 | $64K |
| Q2 2026 | $160K |
| Q2 2026 | $19.3M |
| Q2 2026 | $58K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $8.4M |
| Q2 2026 | $66K |
| Q2 2026 | $429.3M |
| Q2 2026 | $14M |
| Q2 2026 | $13.1M |
| Q2 2026 | $9.9M |
| Q2 2026 | $1.8M |
| Q2 2026 | $35.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $73.6M |
| Q2 2026 | $35M |
| Q2 2026 | $15.3M |
| Q2 2026 | $15.7M |
| Q3 2026 | $6.4M |
| Q3 2026 | $79K |
| Q3 2026 | $383K |
| Q3 2026 | $604K |
| Q3 2026 | $416K |
| Q3 2026 | $16.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $4.1M |
| Q3 2026 | $46.4M |
| Q3 2026 | $433K |
| Q3 2026 | $309K |
| Q3 2026 | $2M |
| Q3 2026 | $380K |
| Q3 2026 | $201.2M |
| Q3 2026 | $30K |
| Q3 2026 | $2.6M |
| Q3 2026 | $781K |
| Q3 2026 | $3M |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $15.9M |
| Q3 2026 | $652K |
| Q3 2026 | $56K |
| Q3 2026 | $166K |
| Q3 2026 | $18.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $8.7M |
| Q3 2026 | $62K |
| Q3 2026 | $417.6M |
| Q3 2026 | $13.9M |
| Q3 2026 | $12.6M |
| Q3 2026 | $9.1M |
| Q3 2026 | $1.7M |
| Q3 2026 | $38.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $10K |
| Q3 2026 | $72.2M |
| Q3 2026 | $35.8M |
| Q3 2026 | $14.9M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 43.4K | — | — |
| Q3 2026 | $14.9M | 52.4K | — | — |
| Q3 2026 | $35.8M | 165.4K | — | — |
| Q3 2026 | $72.2M | 801.7K | — | — |
| Q3 2026 | $10K | 45 | — | — |
| Q3 2026 | $1.6M | 4.6K | — | — |
| Q3 2026 | $38.1M | 485.2K | — | — |
| Q3 2026 | $1.7M | 7.3K | — | — |
| Q3 2026 | $9.1M | 101.8K | — | — |
| Q3 2026 | $12.6M | 43.0K | — | — |
| Q3 2026 | $13.9M | 70.9K | — | — |
| Q3 2026 | $417.6M | 595.9K | — | — |
| Q3 2026 | $62K | 798 | — | — |
| Q3 2026 | $8.7M | 80.1K | — | — |
| Q3 2026 | $1.5M | 11.3K | — | — |
| Q3 2026 | $18.9M | 327.9K | — | — |
| Q3 2026 | $166K | 871 | — | — |
| Q3 2026 | $56K | 327 | — | — |
| Q3 2026 | $652K | 3.0K | — | — |
| Q3 2026 | $15.9M | 126.7K | — | — |
| Q3 2026 | $2.2M | 6.8K | — | — |
| Q3 2026 | $3.3M | 25.1K | — | — |
| Q3 2026 | $3M | 17.6K | — | — |
| Q3 2026 | $781K | 3.6K | — | — |
| Q3 2026 | $2.6M | 7.0K | — | — |
| Q3 2026 | $30K | 340 | — | — |
| Q3 2026 | $201.2M | 3.39M | — | — |
| Q3 2026 | $380K | 4.6K | — | — |
| Q3 2026 | $2M | 43.3K | — | — |
| Q3 2026 | $309K | 6.3K | — | — |
| Q3 2026 | $433K | 2.8K | — | — |
| Q3 2026 | $46.4M | 657.7K | — | — |
| Q3 2026 | $4.1M | 58.0K | — | — |
| Q3 2026 | $3.5M | 46.1K | — | — |
| Q3 2026 | $16.1M | 220.5K | — | — |
| Q3 2026 | $416K | 3.4K | — | — |
| Q3 2026 | $604K | 4.8K | — | — |
| Q3 2026 | $383K | 4.5K | — | — |
| Q3 2026 | $79K | 280 | — | — |
| Q3 2026 | $6.4M | 75.3K | — | — |
| Q2 2026 | $15.7M | 42.4K | — | — |
| Q2 2026 | $15.3M | 50.4K | — | — |
| Q2 2026 | $35M | 160.5K | — | — |
| Q2 2026 | $73.6M | 854.0K | — | — |
| Q2 2026 | $1.6M | 4.6K | — | — |
| Q2 2026 | $35.7M | 443.6K | — | — |
| Q2 2026 | $1.8M | 7.5K | — | — |
| Q2 2026 | $9.9M | 102.8K | — | — |
| Q2 2026 | $13.1M | 42.6K | — | — |
| Q2 2026 | $14M | 71.1K | — | — |
| Q2 2026 | $429.3M | 625.0K | — | — |
| Q2 2026 | $66K | 798 | — | — |
| Q2 2026 | $8.4M | 79.5K | — | — |
| Q2 2026 | $1.1M | 17.8K | — | — |
| Q2 2026 | $1.4M | 11.3K | — | — |
| Q2 2026 | $58K | 735 | — | — |
| Q2 2026 | $19.3M | 331.3K | — | — |
| Q2 2026 | $160K | 871 | — | — |
| Q2 2026 | $64K | 327 | — | — |
| Q2 2026 | $684K | 3.0K | — | — |
| Q2 2026 | $15.4M | 128.9K | — | — |
| Q2 2026 | $2.4M | 6.8K | — | — |
| Q2 2026 | $3.3M | 25.2K | — | — |
| Q2 2026 | $2.7M | 17.9K | — | — |
| Q2 2026 | $807K | 3.6K | — | — |
| Q2 2026 | $2.8M | 7.1K | — | — |
| Q2 2026 | $30K | 340 | — | — |
| Q2 2026 | $203.5M | 3.41M | — | — |
| Q2 2026 | $395K | 4.7K | — | — |
| Q2 2026 | $1.9M | 40.1K | — | — |
| Q2 2026 | $240K | 4.8K | — | — |
| Q2 2026 | $298K | 1.9K | — | — |
| Q2 2026 | $84.8M | 1.19M | — | — |
| Q2 2026 | $4.3M | 59.2K | — | — |
| Q2 2026 | $1.6M | 20.6K | — | — |
| Q2 2026 | $16.2M | 210.9K | — | — |
| Q2 2026 | $480K | 7.0K | — | — |
| Q2 2026 | $445K | 3.4K | — | — |
| Q2 2026 | $32K | 219 | — | — |
| Q2 2026 | $24K | 213 | — | — |
| Q2 2026 | $657K | 4.8K | — | — |
| Q2 2026 | $370K | 4.5K | — | — |
| Q2 2026 | $79K | 289 | — | — |
| Q2 2026 | $6.4M | 75.0K | — | — |
| Q1 2026 | $14.3M | 44.6K | — | — |
| Q1 2026 | $11.1M | 42.4K | — | — |
| Q1 2026 | $27.2M | 138.5K | — | — |
| Q1 2026 | $61.7M | 141.3K | — | — |
| Q1 2026 | $1.4M | 4.6K | — | — |
| Q1 2026 | $28.9M | 100.7K | — | — |
| Q1 2026 | $1.6M | 7.5K | — | — |
| Q1 2026 | $8.1M | 91.5K | — | — |
| Q1 2026 | $10.6M | 41.2K | — | — |
| Q1 2026 | $13.2M | 71.4K | — | — |
| Q1 2026 | $363.6M | 608.5K | — | — |
| Q1 2026 | $66K | 798 | — | — |
| Q1 2026 | $6.7M | 71.6K | — | — |
| Q1 2026 | $1M | 16.9K | — | — |
| Q1 2026 | $922K | 8.4K | — | — |
| Q1 2026 | $58K | 735 | — | — |
| Q1 2026 | $18.6M | 317.3K | — | — |
| Q1 2026 | $157K | 871 | — | — |
| Q1 2026 | $65K | 327 | — | — |
| Q1 2026 | $674K | 3.0K | — | — |
| Q1 2026 | $11.3M | 16.2K | — | — |
| Q1 2026 | $2.1M | 6.8K | — | — |
| Q1 2026 | $3.1M | 25.5K | — | — |
| Q1 2026 | $3.1M | 17.9K | — | — |
| Q1 2026 | $815K | 3.6K | — | — |
| Q1 2026 | $2.6M | 7.1K | — | — |
| Q1 2026 | $97K | 1.2K | — | — |
| Q1 2026 | $183M | 3.39M | — | — |
| Q1 2026 | $554K | 7.4K | — | — |
| Q1 2026 | $6.1M | 126.5K | — | — |
| Q1 2026 | $699K | 14.0K | — | — |
| Q1 2026 | $279K | 1.9K | — | — |
| Q1 2026 | $72.3M | 1.13M | — | — |
| Q1 2026 | $4.6M | 62.1K | — | — |
| Q1 2026 | $1.9M | 24.8K | — | — |
| Q1 2026 | $16.1M | 208.2K | — | — |
| Q1 2026 | $390K | 3.4K | — | — |
| Q1 2026 | $27K | 219 | — | — |
| Q1 2026 | $22K | 213 | — | — |
| Q1 2026 | $550K | 4.8K | — | — |
| Q1 2026 | $326K | 800 | — | — |
| Q1 2026 | $75K | 319 | — | — |
| Q1 2026 | $22K | 333 | — | — |
| Q1 2026 | $5.8M | 75.8K | — | — |
| Q4 2025 | $18.1M | 53.9K | — | — |
| Q4 2025 | $9.2M | 35.5K | — | — |
| Q4 2025 | $402K | 2.1K | — | — |
| Q4 2025 | $21.5M | 112.8K | — | — |
| Q4 2025 | $68.4M | 140.2K | — | — |
| Q4 2025 | $1.5M | 4.6K | — | — |
| Q4 2025 | $25.6M | 88.1K | — | — |
| Q4 2025 | $1.6M | 7.8K | — | — |
| Q4 2025 | $8.2M | 93.1K | — | — |
| Q4 2025 | $11.9M | 42.6K | — | — |
| Q4 2025 | $12.9M | 73.0K | — | — |
| Q4 2025 | $371.7M | 592.7K | — | — |
| Q4 2025 | $142K | 2.8K | — | — |
| Q4 2025 | $94K | 1.1K | — | — |
| Q4 2025 | $6.1M | 66.6K | — | — |
| Q4 2025 | $1.1M | 18.9K | — | — |
| Q4 2025 | $998K | 8.2K | — | — |
| Q4 2025 | $59K | 737 | — | — |
| Q4 2025 | $15.4M | 261.6K | — | — |
| Q4 2025 | $169K | 871 | — | — |
| Q4 2025 | $61K | 327 | — | — |
| Q4 2025 | $620K | 3.0K | — | — |
| Q4 2025 | $12.4M | 16.4K | — | — |
| Q4 2025 | $2M | 6.8K | — | — |
| Q4 2025 | $3.4M | 25.7K | — | — |
| Q4 2025 | $2.3M | 18.0K | — | — |
| Q4 2025 | $775K | 3.7K | — | — |
| Q4 2025 | $2.8M | 7.2K | — | — |
| Q4 2025 | $87K | 1.0K | — | — |
| Q4 2025 | $176.4M | 3.28M | — | — |
| Q4 2025 | $789K | 10.7K | — | — |
| Q4 2025 | $6.6M | 136.6K | — | — |
| Q4 2025 | $445K | 9.0K | — | — |
| Q4 2025 | $385K | 2.7K | — | — |
| Q4 2025 | $67.7M | 1.08M | — | — |
| Q4 2025 | $4.6M | 62.4K | — | — |
| Q4 2025 | $1.9M | 24.4K | — | — |
| Q4 2025 | $14.3M | 183.7K | — | — |
| Q4 2025 | $382K | 3.4K | — | — |
| Q4 2025 | $49K | 411 | — | — |
| Q4 2025 | $22K | 213 | — | — |
| Q4 2025 | $612K | 5.5K | — | — |
| Q4 2025 | $15K | 127 | — | — |
| Q4 2025 | $12K | 118 | — | — |
| Q4 2025 | $377K | 847 | — | — |
| Q4 2025 | $80K | 319 | — | — |
| Q4 2025 | $925K | 7.7K | — | — |
| Q4 2025 | $6.2M | 81.6K | — | — |
| Q3 2025 | $16.5M | 50.2K | — | — |
| Q3 2025 | $9.7M | 38.2K | — | — |
| Q3 2025 | $22.7M | 121.8K | — | — |
| Q3 2025 | $68.6M | 143.0K | — | — |
| Q3 2025 | $1.4M | 4.7K | — | — |
| Q3 2025 | $24.6M | 83.7K | — | — |
| Q3 2025 | $1.8M | 8.6K | — | — |
| Q3 2025 | $9.2M | 100.2K | — | — |
| Q3 2025 | $11.3M | 38.4K | — | — |
| Q3 2025 | $11.1M | 63.7K | — | — |
| Q3 2025 | $363.3M | 593.3K | — | — |
| Q3 2025 | $286K | 3.4K | — | — |
| Q3 2025 | $5.7M | 63.8K | — | — |
| Q3 2025 | $29K | 475 | — | — |
| Q3 2025 | $1.5M | 12.8K | — | — |
| Q3 2025 | $59K | 737 | — | — |
| Q3 2025 | $12.3M | 209.8K | — | — |
| Q3 2025 | $164K | 871 | — | — |
| Q3 2025 | $109K | 577 | — | — |
| Q3 2025 | $612K | 3.0K | — | — |
| Q3 2025 | $12.7M | 17.1K | — | — |
| Q3 2025 | $2M | 6.8K | — | — |
| Q3 2025 | $3.4M | 25.8K | — | — |
| Q3 2025 | $2.3M | 18.1K | — | — |
| Q3 2025 | $787K | 3.7K | — | — |
| Q3 2025 | $2.9M | 7.3K | — | — |
| Q3 2025 | $96K | 1.2K | — | — |
| Q3 2025 | $200.8M | 3.71M | — | — |
| Q3 2025 | $719K | 10.1K | — | — |
| Q3 2025 | $17K | 119 | — | — |
| Q3 2025 | $1.5M | 31.3K | — | — |
| Q3 2025 | $496K | 9.8K | — | — |
| Q3 2025 | $463K | 3.3K | — | — |
| Q3 2025 | $67.3M | 1.12M | — | — |
| Q3 2025 | $4.3M | 57.6K | — | — |
| Q3 2025 | $1.8M | 22.9K | — | — |
| Q3 2025 | $1.2M | 15.6K | — | — |
| Q3 2025 | $11.3M | 145.3K | — | — |
| Q3 2025 | $377K | 3.4K | — | — |
| Q3 2025 | $612K | 5.5K | — | — |
| Q3 2025 | $325K | 747 | — | — |
| Q3 2025 | $78K | 319 | — | — |
| Q3 2025 | $6M | 82.0K | — | — |