Back to VGES
Clark Asset Management, LLC → VGES
Clark Asset Management, LLC VGES Position History
VGES
Quarters held
161
Latest value
$39.3M
Q3 2026
Peak value
$203.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $342K |
| Q3 2025 | $366K |
| Q3 2025 | $909K |
| Q3 2025 | $14.4M |
| Q3 2025 | $16.1M |
| Q3 2025 | $32.3M |
| Q3 2025 | $643K |
| Q3 2025 | $130.7M |
| Q3 2025 | $548K |
| Q3 2025 | $245K |
| Q3 2025 | $33.4M |
| Q3 2025 | $238K |
| Q3 2025 | $426K |
| Q3 2025 | $3.7M |
| Q3 2025 | $47.6M |
| Q3 2025 | $302K |
| Q3 2025 | $249K |
| Q3 2025 | $14.5M |
| Q3 2025 | $565K |
| Q3 2025 | $14.9M |
| Q3 2025 | $12.3M |
| Q3 2025 | $338K |
| Q3 2025 | $303K |
| Q3 2025 | $358K |
| Q3 2025 | $611K |
| Q3 2025 | $93.3M |
| Q3 2025 | $79.5M |
| Q3 2025 | $34.9M |
| Q3 2025 | $17.5M |
| Q4 2025 | $2.1M |
| Q4 2025 | $524K |
| Q4 2025 | $374K |
| Q4 2025 | $955K |
| Q4 2025 | $16.4M |
| Q4 2025 | $18.2M |
| Q4 2025 | $36.9M |
| Q4 2025 | $759K |
| Q4 2025 | $146.3M |
| Q4 2025 | $333K |
| Q4 2025 | $205K |
| Q4 2025 | $251K |
| Q4 2025 | $37.7M |
| Q4 2025 | $204K |
| Q4 2025 | $336K |
| Q4 2025 | $3.8M |
| Q4 2025 | $51.5M |
| Q4 2025 | $285K |
| Q4 2025 | $301K |
| Q4 2025 | $223K |
| Q4 2025 | $16.7M |
| Q4 2025 | $537K |
| Q4 2025 | $15.5M |
| Q4 2025 | $11.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $726K |
| Q4 2025 | $286K |
| Q4 2025 | $391K |
| Q4 2025 | $96.9M |
| Q4 2025 | $87.4M |
| Q4 2025 | $39.5M |
| Q4 2025 | $31.5M |
| Q1 2026 | $3M |
| Q1 2026 | $622K |
| Q1 2026 | $984K |
| Q1 2026 | $17.9M |
| Q1 2026 | $19.7M |
| Q1 2026 | $40.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $163.9M |
| Q1 2026 | $344K |
| Q1 2026 | $226K |
| Q1 2026 | $242K |
| Q1 2026 | $42.2M |
| Q1 2026 | $207K |
| Q1 2026 | $330K |
| Q1 2026 | $3.9M |
| Q1 2026 | $56.9M |
| Q1 2026 | $274K |
| Q1 2026 | $303K |
| Q1 2026 | $348K |
| Q1 2026 | $222K |
| Q1 2026 | $18.2M |
| Q1 2026 | $530K |
| Q1 2026 | $15.6M |
| Q1 2026 | $11.7M |
| Q1 2026 | $575K |
| Q1 2026 | $382K |
| Q1 2026 | $816K |
| Q1 2026 | $738K |
| Q1 2026 | $96.6M |
| Q1 2026 | $100.5M |
| Q1 2026 | $43.2M |
| Q1 2026 | $34.3M |
| Q2 2026 | $3.7M |
| Q2 2026 | $880K |
| Q2 2026 | $1.1M |
| Q2 2026 | $19.6M |
| Q2 2026 | $21.5M |
| Q2 2026 | $45.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $193.8M |
| Q2 2026 | $399K |
| Q2 2026 | $223K |
| Q2 2026 | $231K |
| Q2 2026 | $47.5M |
| Q2 2026 | $238K |
| Q2 2026 | $521K |
| Q2 2026 | $4.5M |
| Q2 2026 | $67.1M |
| Q2 2026 | $629K |
| Q2 2026 | $304K |
| Q2 2026 | $659K |
| Q2 2026 | $221K |
| Q2 2026 | $19.6M |
| Q2 2026 | $542K |
| Q2 2026 | $16M |
| Q2 2026 | $18.8M |
| Q2 2026 | $632K |
| Q2 2026 | $890K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1M |
| Q2 2026 | $231K |
| Q2 2026 | $646K |
| Q2 2026 | $121.4M |
| Q2 2026 | $120.9M |
| Q2 2026 | $54.4M |
| Q2 2026 | $40.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $867K |
| Q3 2026 | $1.1M |
| Q3 2026 | $20M |
| Q3 2026 | $22.3M |
| Q3 2026 | $48M |
| Q3 2026 | $906K |
| Q3 2026 | $203.2M |
| Q3 2026 | $231K |
| Q3 2026 | $233K |
| Q3 2026 | $50.6M |
| Q3 2026 | $221K |
| Q3 2026 | $904K |
| Q3 2026 | $4.8M |
| Q3 2026 | $70.8M |
| Q3 2026 | $640K |
| Q3 2026 | $294K |
| Q3 2026 | $667K |
| Q3 2026 | $216K |
| Q3 2026 | $20.6M |
| Q3 2026 | $518K |
| Q3 2026 | $14.4M |
| Q3 2026 | $22.4M |
| Q3 2026 | $623K |
| Q3 2026 | $802K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1M |
| Q3 2026 | $222K |
| Q3 2026 | $1.8M |
| Q3 2026 | $132.5M |
| Q3 2026 | $127M |
| Q3 2026 | $54.3M |
| Q3 2026 | $39.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39.3M | 105.1K | — | — |
| Q3 2026 | $54.3M | 190.8K | — | — |
| Q3 2026 | $127M | 587.6K | — | — |
| Q3 2026 | $132.5M | 1.47M | — | — |
| Q3 2026 | $1.8M | 7.7K | — | — |
| Q3 2026 | $222K | 630 | — | — |
| Q3 2026 | $1M | 12.8K | — | — |
| Q3 2026 | $1.3M | 5.6K | — | — |
| Q3 2026 | $802K | 9.0K | — | — |
| Q3 2026 | $623K | 3.2K | — | — |
| Q3 2026 | $22.4M | 32.0K | — | — |
| Q3 2026 | $14.4M | 303.5K | — | — |
| Q3 2026 | $518K | 6.6K | — | — |
| Q3 2026 | $20.6M | 464.5K | — | — |
| Q3 2026 | $216K | 2.8K | — | — |
| Q3 2026 | $667K | 5.3K | — | — |
| Q3 2026 | $294K | 1.3K | — | — |
| Q3 2026 | $640K | 7.4K | — | — |
| Q3 2026 | $70.8M | 1.19M | — | — |
| Q3 2026 | $4.8M | 57.3K | — | — |
| Q3 2026 | $904K | 5.7K | — | — |
| Q3 2026 | $221K | 1.4K | — | — |
| Q3 2026 | $50.6M | 1.08M | — | — |
| Q3 2026 | $233K | 2.5K | — | — |
| Q3 2026 | $231K | 2.3K | — | — |
| Q3 2026 | $203.2M | 2.88M | — | — |
| Q3 2026 | $906K | 12.9K | — | — |
| Q3 2026 | $48M | 627.9K | — | — |
| Q3 2026 | $22.3M | 306.3K | — | — |
| Q3 2026 | $20M | 318.2K | — | — |
| Q3 2026 | $1.1M | 6.4K | — | — |
| Q3 2026 | $867K | 10.7K | — | — |
| Q3 2026 | $3.5M | 41.7K | — | — |
| Q2 2026 | $40.4M | 109.3K | — | — |
| Q2 2026 | $54.4M | 179.5K | — | — |
| Q2 2026 | $120.9M | 554.6K | — | — |
| Q2 2026 | $121.4M | 1.41M | — | — |
| Q2 2026 | $646K | 2.6K | — | — |
| Q2 2026 | $231K | 671 | — | — |
| Q2 2026 | $1M | 12.8K | — | — |
| Q2 2026 | $1.3M | 5.4K | — | — |
| Q2 2026 | $890K | 9.2K | — | — |
| Q2 2026 | $632K | 3.2K | — | — |
| Q2 2026 | $18.8M | 27.4K | — | — |
| Q2 2026 | $16M | 316.4K | — | — |
| Q2 2026 | $542K | 6.6K | — | — |
| Q2 2026 | $19.6M | 419.6K | — | — |
| Q2 2026 | $221K | 2.8K | — | — |
| Q2 2026 | $659K | 5.5K | — | — |
| Q2 2026 | $304K | 1.3K | — | — |
| Q2 2026 | $629K | 7.1K | — | — |
| Q2 2026 | $67.1M | 1.12M | — | — |
| Q2 2026 | $4.5M | 54.1K | — | — |
| Q2 2026 | $521K | 3.3K | — | — |
| Q2 2026 | $238K | 1.5K | — | — |
| Q2 2026 | $47.5M | 981.2K | — | — |
| Q2 2026 | $231K | 2.5K | — | — |
| Q2 2026 | $223K | 2.3K | — | — |
| Q2 2026 | $399K | 2.5K | — | — |
| Q2 2026 | $193.8M | 2.72M | — | — |
| Q2 2026 | $1.5M | 20.9K | — | — |
| Q2 2026 | $45.5M | 584.4K | — | — |
| Q2 2026 | $21.5M | 280.1K | — | — |
| Q2 2026 | $19.6M | 284.9K | — | — |
| Q2 2026 | $1.1M | 6.3K | — | — |
| Q2 2026 | $880K | 10.7K | — | — |
| Q2 2026 | $3.7M | 43.2K | — | — |
| Q1 2026 | $34.3M | 106.8K | — | — |
| Q1 2026 | $43.2M | 165.1K | — | — |
| Q1 2026 | $100.5M | 512.0K | — | — |
| Q1 2026 | $96.6M | 221.1K | — | — |
| Q1 2026 | $738K | 2.6K | — | — |
| Q1 2026 | $816K | 3.8K | — | — |
| Q1 2026 | $382K | 4.3K | — | — |
| Q1 2026 | $575K | 3.1K | — | — |
| Q1 2026 | $11.7M | 19.6K | — | — |
| Q1 2026 | $15.6M | 311.9K | — | — |
| Q1 2026 | $530K | 6.4K | — | — |
| Q1 2026 | $18.2M | 387.2K | — | — |
| Q1 2026 | $222K | 2.8K | — | — |
| Q1 2026 | $348K | 499 | — | — |
| Q1 2026 | $303K | 1.3K | — | — |
| Q1 2026 | $274K | 3.3K | — | — |
| Q1 2026 | $56.9M | 1.05M | — | — |
| Q1 2026 | $3.9M | 52.4K | — | — |
| Q1 2026 | $330K | 2.4K | — | — |
| Q1 2026 | $207K | 1.4K | — | — |
| Q1 2026 | $42.2M | 878.1K | — | — |
| Q1 2026 | $242K | 2.7K | — | — |
| Q1 2026 | $226K | 2.4K | — | — |
| Q1 2026 | $344K | 2.3K | — | — |
| Q1 2026 | $163.9M | 2.56M | — | — |
| Q1 2026 | $1.1M | 14.6K | — | — |
| Q1 2026 | $40.6M | 517.5K | — | — |
| Q1 2026 | $19.7M | 255.6K | — | — |
| Q1 2026 | $17.9M | 260.5K | — | — |
| Q1 2026 | $984K | 6.3K | — | — |
| Q1 2026 | $622K | 8.7K | — | — |
| Q1 2026 | $3M | 38.5K | — | — |
| Q4 2025 | $31.5M | 93.9K | — | — |
| Q4 2025 | $39.5M | 153.2K | — | — |
| Q4 2025 | $87.4M | 457.9K | — | — |
| Q4 2025 | $96.9M | 198.7K | — | — |
| Q4 2025 | $391K | 1.3K | — | — |
| Q4 2025 | $286K | 1.3K | — | — |
| Q4 2025 | $726K | 8.2K | — | — |
| Q4 2025 | $1.7M | 9.4K | — | — |
| Q4 2025 | $11.9M | 19.1K | — | — |
| Q4 2025 | $15.5M | 307.7K | — | — |
| Q4 2025 | $537K | 6.4K | — | — |
| Q4 2025 | $16.7M | 354.4K | — | — |
| Q4 2025 | $223K | 2.8K | — | — |
| Q4 2025 | $301K | 399 | — | — |
| Q4 2025 | $285K | 1.3K | — | — |
| Q4 2025 | $51.5M | 957.4K | — | — |
| Q4 2025 | $3.8M | 52.0K | — | — |
| Q4 2025 | $336K | 2.4K | — | — |
| Q4 2025 | $204K | 1.4K | — | — |
| Q4 2025 | $37.7M | 780.7K | — | — |
| Q4 2025 | $251K | 2.7K | — | — |
| Q4 2025 | $205K | 2.3K | — | — |
| Q4 2025 | $333K | 2.3K | — | — |
| Q4 2025 | $146.3M | 2.34M | — | — |
| Q4 2025 | $759K | 10.2K | — | — |
| Q4 2025 | $36.9M | 468.4K | — | — |
| Q4 2025 | $18.2M | 233.2K | — | — |
| Q4 2025 | $16.4M | 235.9K | — | — |
| Q4 2025 | $955K | 6.3K | — | — |
| Q4 2025 | $374K | 3.1K | — | — |
| Q4 2025 | $524K | 7.3K | — | — |
| Q4 2025 | $2.1M | 27.6K | — | — |
| Q3 2025 | $17.5M | 53.4K | — | — |
| Q3 2025 | $34.9M | 137.4K | — | — |
| Q3 2025 | $79.5M | 426.1K | — | — |
| Q3 2025 | $93.3M | 194.6K | — | — |
| Q3 2025 | $611K | 2.1K | — | — |
| Q3 2025 | $358K | 1.7K | — | — |
| Q3 2025 | $303K | 3.3K | — | — |
| Q3 2025 | $338K | 1.9K | — | — |
| Q3 2025 | $12.3M | 20.1K | — | — |
| Q3 2025 | $14.9M | 297.9K | — | — |
| Q3 2025 | $565K | 6.7K | — | — |
| Q3 2025 | $14.5M | 309.6K | — | — |
| Q3 2025 | $249K | 334 | — | — |
| Q3 2025 | $302K | 1.4K | — | — |
| Q3 2025 | $47.6M | 879.3K | — | — |
| Q3 2025 | $3.7M | 51.4K | — | — |
| Q3 2025 | $426K | 3.1K | — | — |
| Q3 2025 | $238K | 1.7K | — | — |
| Q3 2025 | $33.4M | 674.4K | — | — |
| Q3 2025 | $245K | 2.7K | — | — |
| Q3 2025 | $548K | 3.9K | — | — |
| Q3 2025 | $130.7M | 2.18M | — | — |
| Q3 2025 | $643K | 8.6K | — | — |
| Q3 2025 | $32.3M | 409.9K | — | — |
| Q3 2025 | $16.1M | 206.0K | — | — |
| Q3 2025 | $14.4M | 203.6K | — | — |
| Q3 2025 | $909K | 6.3K | — | — |
| Q3 2025 | $366K | 3.1K | — | — |
| Q3 2025 | $342K | 4.9K | — | — |
| Q3 2025 | $1.5M | 20.3K | — | — |