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CAPITAL WEALTH MANAGEMENT, LLC → VGES

CAPITAL WEALTH MANAGEMENT, LLC VGES Position History

VGES

Quarters held
22
Latest value
$36.4M
Q3 2026
Peak value
$47.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.6M
Q4 2025$1.9M
Q4 2025$5.7M
Q4 2025$16.3M
Q4 2025$30M
Q4 2025$28M
Q1 2026$2M
Q1 2026$6.3M
Q1 2026$17.9M
Q1 2026$36.7M
Q1 2026$31.3M
Q2 2026$2.6M
Q2 2026$8M
Q2 2026$20.4M
Q2 2026$44.7M
Q2 2026$35.7M
Q3 2026$2.5M
Q3 2026$478K
Q3 2026$9.1M
Q3 2026$22.7M
Q3 2026$47.4M
Q3 2026$36.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.4M168.3K——
Q3 2026$47.4M526.0K——
Q3 2026$22.7M98.2K——
Q3 2026$9.1M13.0K——
Q3 2026$478K6.1K——
Q3 2026$2.5M17.8K——
Q2 2026$35.7M163.7K——
Q2 2026$44.7M518.8K——
Q2 2026$20.4M84.1K——
Q2 2026$8M11.7K——
Q2 2026$2.6M17.2K——
Q1 2026$31.3M159.5K——
Q1 2026$36.7M83.9K——
Q1 2026$17.9M82.4K——
Q1 2026$6.3M10.5K——
Q1 2026$2M16.0K——
Q4 2025$28M146.8K——
Q4 2025$30M61.6K——
Q4 2025$16.3M77.2K——
Q4 2025$5.7M9.1K——
Q4 2025$1.9M21.0K——
Q4 2025$1.6M13.0K——

Other funds holding VGES

Other CAPITAL WEALTH MANAGEMENT, LLC positions

STT-PG

SPDR SERIES TRUST

$38.9M
STT-PG

SPDR SERIES TRUST

$36.8M
STT-PG

SPDR SERIES TRUST

$35.2M
STT-PG

SPDR SERIES TRUST

$33.2M
STT-PG

SPDR INDEX SHS FDS

$30.8M
FIS

FIDELITY MERRIMACK STR TR

$30.2M
STT-PG

SPDR INDEX SHS FDS

$30.1M
FIS

FIDELITY MERRIMACK STR TR

$28.5M