Back to VGES
CoreCap Advisors, LLC VGES Position History
VGES
Quarters held
349
Latest value
$183.4M
Q3 2026
Peak value
$183.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $76K |
| Q3 2025 | $841K |
| Q3 2025 | $21K |
| Q3 2025 | $7K |
| Q3 2025 | $3.7M |
| Q3 2025 | $1.6M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $31K |
| Q3 2025 | $139K |
| Q3 2025 | $134K |
| Q3 2025 | $246K |
| Q3 2025 | $487K |
| Q3 2025 | $5.3M |
| Q3 2025 | $4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $98.9M |
| Q3 2025 | $16.4M |
| Q3 2025 | $8.1M |
| Q3 2025 | $516K |
| Q3 2025 | $228K |
| Q3 2025 | $66K |
| Q3 2025 | $585K |
| Q3 2025 | $20K |
| Q3 2025 | $975K |
| Q3 2025 | $2.4M |
| Q3 2025 | $871K |
| Q3 2025 | $1.5M |
| Q3 2025 | $136K |
| Q3 2025 | $1.4M |
| Q3 2025 | $9.7M |
| Q3 2025 | $126K |
| Q3 2025 | $525K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.1M |
| Q3 2025 | $170K |
| Q3 2025 | $15.5M |
| Q3 2025 | $2K |
| Q3 2025 | $1.7M |
| Q3 2025 | $65K |
| Q3 2025 | $1.1M |
| Q3 2025 | $355K |
| Q3 2025 | $8.4M |
| Q3 2025 | $113K |
| Q3 2025 | $4.1M |
| Q3 2025 | $662K |
| Q3 2025 | $320K |
| Q3 2025 | $191K |
| Q3 2025 | $388K |
| Q3 2025 | $710K |
| Q3 2025 | $1.1M |
| Q3 2025 | $300K |
| Q3 2025 | $484K |
| Q3 2025 | $10.4M |
| Q3 2025 | $77M |
| Q3 2025 | $235K |
| Q3 2025 | $223K |
| Q3 2025 | $929K |
| Q3 2025 | $395K |
| Q3 2025 | $12.9M |
| Q3 2025 | $694K |
| Q3 2025 | $156K |
| Q3 2025 | $33.6M |
| Q3 2025 | $15.5M |
| Q3 2025 | $4.4M |
| Q3 2025 | $156.6M |
| Q4 2025 | $46 |
| Q4 2025 | $79K |
| Q4 2025 | $1.3M |
| Q4 2025 | $21K |
| Q4 2025 | $7K |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $32K |
| Q4 2025 | $231K |
| Q4 2025 | $208K |
| Q4 2025 | $256K |
| Q4 2025 | $488K |
| Q4 2025 | $5.3M |
| Q4 2025 | $4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $104M |
| Q4 2025 | $17M |
| Q4 2025 | $9M |
| Q4 2025 | $572K |
| Q4 2025 | $238K |
| Q4 2025 | $145K |
| Q4 2025 | $16K |
| Q4 2025 | $631K |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.2M |
| Q4 2025 | $793K |
| Q4 2025 | $1.5M |
| Q4 2025 | $187K |
| Q4 2025 | $1.4M |
| Q4 2025 | $9.8M |
| Q4 2025 | $59K |
| Q4 2025 | $456K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1M |
| Q4 2025 | $167K |
| Q4 2025 | $19K |
| Q4 2025 | $14.6M |
| Q4 2025 | $6K |
| Q4 2025 | $1.8M |
| Q4 2025 | $67K |
| Q4 2025 | $1.1M |
| Q4 2025 | $314K |
| Q4 2025 | $9M |
| Q4 2025 | $25K |
| Q4 2025 | $137K |
| Q4 2025 | $4.4M |
| Q4 2025 | $508K |
| Q4 2025 | $363K |
| Q4 2025 | $245K |
| Q4 2025 | $205K |
| Q4 2025 | $620K |
| Q4 2025 | $1M |
| Q4 2025 | $209K |
| Q4 2025 | $490K |
| Q4 2025 | $12.2M |
| Q4 2025 | $78.7M |
| Q4 2025 | $259K |
| Q4 2025 | $127K |
| Q4 2025 | $804K |
| Q4 2025 | $379K |
| Q4 2025 | $13M |
| Q4 2025 | $503K |
| Q4 2025 | $193K |
| Q4 2025 | $33.9M |
| Q4 2025 | $16.1M |
| Q4 2025 | $4.4M |
| Q4 2025 | $149M |
| Q1 2026 | $41 |
| Q1 2026 | $77K |
| Q1 2026 | $13.6M |
| Q1 2026 | $21K |
| Q1 2026 | $7K |
| Q1 2026 | $3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.2M |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $33K |
| Q1 2026 | $257K |
| Q1 2026 | $167K |
| Q1 2026 | $259K |
| Q1 2026 | $486K |
| Q1 2026 | $5.7M |
| Q1 2026 | $4M |
| Q1 2026 | $2M |
| Q1 2026 | $102.3M |
| Q1 2026 | $18.7M |
| Q1 2026 | $10.5M |
| Q1 2026 | $1.2M |
| Q1 2026 | $258K |
| Q1 2026 | $211K |
| Q1 2026 | $73 |
| Q1 2026 | $788K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $775K |
| Q1 2026 | $1.4M |
| Q1 2026 | $358K |
| Q1 2026 | $1.3M |
| Q1 2026 | $10.3M |
| Q1 2026 | $17K |
| Q1 2026 | $413K |
| Q1 2026 | $2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $155K |
| Q1 2026 | $25K |
| Q1 2026 | $13.4M |
| Q1 2026 | $11K |
| Q1 2026 | $2.1M |
| Q1 2026 | $62K |
| Q1 2026 | $1.1M |
| Q1 2026 | $322K |
| Q1 2026 | $11.9M |
| Q1 2026 | $27K |
| Q1 2026 | $623K |
| Q1 2026 | $750K |
| Q1 2026 | $527K |
| Q1 2026 | $348K |
| Q1 2026 | $234K |
| Q1 2026 | $256K |
| Q1 2026 | $642K |
| Q1 2026 | $987K |
| Q1 2026 | $109K |
| Q1 2026 | $485K |
| Q1 2026 | $12.9M |
| Q1 2026 | $93M |
| Q1 2026 | $429K |
| Q1 2026 | $239K |
| Q1 2026 | $504K |
| Q1 2026 | $431K |
| Q1 2026 | $14M |
| Q1 2026 | $525K |
| Q1 2026 | $226K |
| Q1 2026 | $21.9M |
| Q1 2026 | $16.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $148.3M |
| Q2 2026 | $47 |
| Q2 2026 | $104K |
| Q2 2026 | $2.2M |
| Q2 2026 | $24K |
| Q2 2026 | $8K |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $38K |
| Q2 2026 | $325K |
| Q2 2026 | $205K |
| Q2 2026 | $294K |
| Q2 2026 | $599K |
| Q2 2026 | $6.5M |
| Q2 2026 | $4.4M |
| Q2 2026 | $2M |
| Q2 2026 | $102.5M |
| Q2 2026 | $21.1M |
| Q2 2026 | $11.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $318K |
| Q2 2026 | $230K |
| Q2 2026 | $74 |
| Q2 2026 | $930K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $756K |
| Q2 2026 | $1.5M |
| Q2 2026 | $440K |
| Q2 2026 | $1.5M |
| Q2 2026 | $11.6M |
| Q2 2026 | $18K |
| Q2 2026 | $452K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $164K |
| Q2 2026 | $28K |
| Q2 2026 | $18.5M |
| Q2 2026 | $5K |
| Q2 2026 | $2.2M |
| Q2 2026 | $64K |
| Q2 2026 | $1.1M |
| Q2 2026 | $330K |
| Q2 2026 | $13.2M |
| Q2 2026 | $31K |
| Q2 2026 | $746K |
| Q2 2026 | $915K |
| Q2 2026 | $469K |
| Q2 2026 | $234K |
| Q2 2026 | $269K |
| Q2 2026 | $267K |
| Q2 2026 | $659K |
| Q2 2026 | $986K |
| Q2 2026 | $104K |
| Q2 2026 | $492K |
| Q2 2026 | $14.7M |
| Q2 2026 | $75.8M |
| Q2 2026 | $447K |
| Q2 2026 | $289K |
| Q2 2026 | $502K |
| Q2 2026 | $483K |
| Q2 2026 | $20.4M |
| Q2 2026 | $676K |
| Q2 2026 | $290K |
| Q2 2026 | $24.8M |
| Q2 2026 | $51M |
| Q2 2026 | $5M |
| Q2 2026 | $178.1M |
| Q3 2026 | $21K |
| Q3 2026 | $977K |
| Q3 2026 | $2M |
| Q3 2026 | $24K |
| Q3 2026 | $8K |
| Q3 2026 | $3.8M |
| Q3 2026 | $2M |
| Q3 2026 | $2.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $36K |
| Q3 2026 | $399K |
| Q3 2026 | $199K |
| Q3 2026 | $276K |
| Q3 2026 | $10K |
| Q3 2026 | $583K |
| Q3 2026 | $6.8M |
| Q3 2026 | $4.8M |
| Q3 2026 | $2M |
| Q3 2026 | $107.7M |
| Q3 2026 | $21.1M |
| Q3 2026 | $11.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $343K |
| Q3 2026 | $340K |
| Q3 2026 | $72 |
| Q3 2026 | $1M |
| Q3 2026 | $2K |
| Q3 2026 | $978K |
| Q3 2026 | $1.8M |
| Q3 2026 | $684K |
| Q3 2026 | $1.5M |
| Q3 2026 | $463K |
| Q3 2026 | $1.4M |
| Q3 2026 | $12.1M |
| Q3 2026 | $21K |
| Q3 2026 | $406K |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $168K |
| Q3 2026 | $5K |
| Q3 2026 | $19.2M |
| Q3 2026 | $2K |
| Q3 2026 | $2.3M |
| Q3 2026 | $66K |
| Q3 2026 | $1.2M |
| Q3 2026 | $335K |
| Q3 2026 | $20M |
| Q3 2026 | $30K |
| Q3 2026 | $157K |
| Q3 2026 | $1.1M |
| Q3 2026 | $433K |
| Q3 2026 | $156K |
| Q3 2026 | $315K |
| Q3 2026 | $455K |
| Q3 2026 | $323K |
| Q3 2026 | $58K |
| Q3 2026 | $82K |
| Q3 2026 | $465K |
| Q3 2026 | $14.6M |
| Q3 2026 | $78M |
| Q3 2026 | $443K |
| Q3 2026 | $257K |
| Q3 2026 | $450K |
| Q3 2026 | $443K |
| Q3 2026 | $19.2M |
| Q3 2026 | $621K |
| Q3 2026 | $343K |
| Q3 2026 | $25.5M |
| Q3 2026 | $90.2M |
| Q3 2026 | $4.6M |
| Q3 2026 | $183.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $183.4M | 489.9K | — | — |
| Q3 2026 | $4.6M | 16.3K | — | — |
| Q3 2026 | $90.2M | 417.4K | — | — |
| Q3 2026 | $25.5M | 282.5K | — | — |
| Q3 2026 | $343K | 1.5K | — | — |
| Q3 2026 | $621K | 1.8K | — | — |
| Q3 2026 | $19.2M | 245.1K | — | — |
| Q3 2026 | $443K | 1.9K | — | — |
| Q3 2026 | $450K | 5.0K | — | — |
| Q3 2026 | $257K | 881 | — | — |
| Q3 2026 | $443K | 2.3K | — | — |
| Q3 2026 | $78M | 111.3K | — | — |
| Q3 2026 | $14.6M | 308.5K | — | — |
| Q3 2026 | $465K | 4.9K | — | — |
| Q3 2026 | $82K | 1.1K | — | — |
| Q3 2026 | $58K | 1.2K | — | — |
| Q3 2026 | $323K | 4.7K | — | — |
| Q3 2026 | $455K | 10.2K | — | — |
| Q3 2026 | $315K | 915 | — | — |
| Q3 2026 | $156K | 1.4K | — | — |
| Q3 2026 | $433K | 7.6K | — | — |
| Q3 2026 | $1.1M | 8.6K | — | — |
| Q3 2026 | $157K | 1.4K | — | — |
| Q3 2026 | $30K | 164 | — | — |
| Q3 2026 | $20M | 274.2K | — | — |
| Q3 2026 | $335K | 4.3K | — | — |
| Q3 2026 | $1.2M | 20.3K | — | — |
| Q3 2026 | $66K | 346 | — | — |
| Q3 2026 | $2.3M | 13.3K | — | — |
| Q3 2026 | $2K | 11 | — | — |
| Q3 2026 | $19.2M | 152.4K | — | — |
| Q3 2026 | $5K | 16 | — | — |
| Q3 2026 | $168K | 1.3K | — | — |
| Q3 2026 | $1.3M | 7.5K | — | — |
| Q3 2026 | $2.2M | 9.9K | — | — |
| Q3 2026 | $406K | 1.1K | — | — |
| Q3 2026 | $21K | 244 | — | — |
| Q3 2026 | $12.1M | 203.5K | — | — |
| Q3 2026 | $1.4M | 17.3K | — | — |
| Q3 2026 | $463K | 2.9K | — | — |
| Q3 2026 | $1.5M | 9.8K | — | — |
| Q3 2026 | $684K | 16.1K | — | — |
| Q3 2026 | $1.8M | 24.3K | — | — |
| Q3 2026 | $978K | 20.9K | — | — |
| Q3 2026 | $2K | 49 | — | — |
| Q3 2026 | $1M | 21.1K | — | — |
| Q3 2026 | $72 | 0 | — | — |
| Q3 2026 | $340K | 5.4K | — | — |
| Q3 2026 | $343K | 3.6K | — | — |
| Q3 2026 | $1.5M | 14.5K | — | — |
| Q3 2026 | $11.3M | 72.7K | — | — |
| Q3 2026 | $21.1M | 299.0K | — | — |
| Q3 2026 | $107.7M | 1.54M | — | — |
| Q3 2026 | $2M | 25.6K | — | — |
| Q3 2026 | $4.8M | 65.4K | — | — |
| Q3 2026 | $6.8M | 107.8K | — | — |
| Q3 2026 | $583K | 5.9K | — | — |
| Q3 2026 | $10K | 42 | — | — |
| Q3 2026 | $276K | 2.3K | — | — |
| Q3 2026 | $199K | 1.6K | — | — |
| Q3 2026 | $399K | 2.9K | — | — |
| Q3 2026 | $36K | 324 | — | — |
| Q3 2026 | $1.9M | 8.6K | — | — |
| Q3 2026 | $3.5M | 40.9K | — | — |
| Q3 2026 | $2.4M | 8.4K | — | — |
| Q3 2026 | $2M | 12.5K | — | — |
| Q3 2026 | $3.8M | 41.1K | — | — |
| Q3 2026 | $8K | 61 | — | — |
| Q3 2026 | $24K | 297 | — | — |
| Q3 2026 | $2M | 23.5K | — | — |
| Q3 2026 | $977K | 39.4K | — | — |
| Q3 2026 | $21K | 482 | — | — |
| Q2 2026 | $178.1M | 481.2K | — | — |
| Q2 2026 | $5M | 16.6K | — | — |
| Q2 2026 | $51M | 234.0K | — | — |
| Q2 2026 | $24.8M | 288.2K | — | — |
| Q2 2026 | $290K | 1.2K | — | — |
| Q2 2026 | $676K | 2.0K | — | — |
| Q2 2026 | $20.4M | 253.8K | — | — |
| Q2 2026 | $483K | 2.0K | — | — |
| Q2 2026 | $502K | 5.2K | — | — |
| Q2 2026 | $289K | 944 | — | — |
| Q2 2026 | $447K | 2.3K | — | — |
| Q2 2026 | $75.8M | 110.4K | — | — |
| Q2 2026 | $14.7M | 290.0K | — | — |
| Q2 2026 | $492K | 4.9K | — | — |
| Q2 2026 | $104K | 1.3K | — | — |
| Q2 2026 | $986K | 17.9K | — | — |
| Q2 2026 | $659K | 8.8K | — | — |
| Q2 2026 | $267K | 5.7K | — | — |
| Q2 2026 | $269K | 793 | — | — |
| Q2 2026 | $234K | 2.2K | — | — |
| Q2 2026 | $469K | 8.0K | — | — |
| Q2 2026 | $915K | 7.2K | — | — |
| Q2 2026 | $746K | 6.1K | — | — |
| Q2 2026 | $31K | 159 | — | — |
| Q2 2026 | $13.2M | 172.3K | — | — |
| Q2 2026 | $330K | 4.2K | — | — |
| Q2 2026 | $1.1M | 19.4K | — | — |
| Q2 2026 | $64K | 346 | — | — |
| Q2 2026 | $2.2M | 11.5K | — | — |
| Q2 2026 | $5K | 24 | — | — |
| Q2 2026 | $18.5M | 154.4K | — | — |
| Q2 2026 | $28K | 78 | — | — |
| Q2 2026 | $164K | 1.2K | — | — |
| Q2 2026 | $1.2M | 8.1K | — | — |
| Q2 2026 | $2.1M | 9.3K | — | — |
| Q2 2026 | $452K | 1.1K | — | — |
| Q2 2026 | $18K | 199 | — | — |
| Q2 2026 | $11.6M | 194.9K | — | — |
| Q2 2026 | $1.5M | 17.4K | — | — |
| Q2 2026 | $440K | 2.8K | — | — |
| Q2 2026 | $1.5M | 9.8K | — | — |
| Q2 2026 | $756K | 16.9K | — | — |
| Q2 2026 | $1.8M | 24.3K | — | — |
| Q2 2026 | $1.1M | 22.5K | — | — |
| Q2 2026 | $930K | 18.5K | — | — |
| Q2 2026 | $74 | 1 | — | — |
| Q2 2026 | $230K | 3.4K | — | — |
| Q2 2026 | $318K | 3.4K | — | — |
| Q2 2026 | $1.3M | 13.7K | — | — |
| Q2 2026 | $11.7M | 73.8K | — | — |
| Q2 2026 | $21.1M | 296.1K | — | — |
| Q2 2026 | $102.5M | 1.40M | — | — |
| Q2 2026 | $2M | 25.4K | — | — |
| Q2 2026 | $4.4M | 56.7K | — | — |
| Q2 2026 | $6.5M | 93.9K | — | — |
| Q2 2026 | $599K | 5.9K | — | — |
| Q2 2026 | $294K | 2.3K | — | — |
| Q2 2026 | $205K | 1.5K | — | — |
| Q2 2026 | $325K | 2.1K | — | — |
| Q2 2026 | $38K | 324 | — | — |
| Q2 2026 | $1.7M | 7.7K | — | — |
| Q2 2026 | $3.4M | 40.8K | — | — |
| Q2 2026 | $2.6M | 9.4K | — | — |
| Q2 2026 | $1.9M | 11.4K | — | — |
| Q2 2026 | $3.5M | 40.4K | — | — |
| Q2 2026 | $8K | 61 | — | — |
| Q2 2026 | $24K | 297 | — | — |
| Q2 2026 | $2.2M | 25.7K | — | — |
| Q2 2026 | $104K | 4.1K | — | — |
| Q2 2026 | $47 | 1 | — | — |
| Q1 2026 | $148.3M | 462.4K | — | — |
| Q1 2026 | $4.3M | 16.5K | — | — |
| Q1 2026 | $16.4M | 83.7K | — | — |
| Q1 2026 | $21.9M | 50.0K | — | — |
| Q1 2026 | $226K | 1.1K | — | — |
| Q1 2026 | $525K | 1.8K | — | — |
| Q1 2026 | $14M | 48.9K | — | — |
| Q1 2026 | $431K | 2.0K | — | — |
| Q1 2026 | $504K | 5.7K | — | — |
| Q1 2026 | $239K | 929 | — | — |
| Q1 2026 | $429K | 2.3K | — | — |
| Q1 2026 | $93M | 155.7K | — | — |
| Q1 2026 | $12.9M | 258.4K | — | — |
| Q1 2026 | $485K | 4.9K | — | — |
| Q1 2026 | $109K | 1.3K | — | — |
| Q1 2026 | $987K | 17.8K | — | — |
| Q1 2026 | $642K | 8.6K | — | — |
| Q1 2026 | $256K | 5.4K | — | — |
| Q1 2026 | $234K | 793 | — | — |
| Q1 2026 | $348K | 3.7K | — | — |
| Q1 2026 | $527K | 8.9K | — | — |
| Q1 2026 | $750K | 6.8K | — | — |
| Q1 2026 | $623K | 6.2K | — | — |
| Q1 2026 | $27K | 159 | — | — |
| Q1 2026 | $11.9M | 155.1K | — | — |
| Q1 2026 | $322K | 4.1K | — | — |
| Q1 2026 | $1.1M | 18.5K | — | — |
| Q1 2026 | $62K | 346 | — | — |
| Q1 2026 | $2.1M | 10.7K | — | — |
| Q1 2026 | $11K | 51 | — | — |
| Q1 2026 | $13.4M | 19.2K | — | — |
| Q1 2026 | $25K | 79 | — | — |
| Q1 2026 | $155K | 1.3K | — | — |
| Q1 2026 | $1.4M | 8.4K | — | — |
| Q1 2026 | $2M | 8.7K | — | — |
| Q1 2026 | $413K | 1.2K | — | — |
| Q1 2026 | $17K | 201 | — | — |
| Q1 2026 | $10.3M | 191.4K | — | — |
| Q1 2026 | $1.3M | 17.9K | — | — |
| Q1 2026 | $358K | 2.6K | — | — |
| Q1 2026 | $1.4M | 9.9K | — | — |
| Q1 2026 | $775K | 17.4K | — | — |
| Q1 2026 | $1.7M | 23.0K | — | — |
| Q1 2026 | $1.1M | 22.3K | — | — |
| Q1 2026 | $788K | 15.8K | — | — |
| Q1 2026 | $73 | 0 | — | — |
| Q1 2026 | $211K | 3.2K | — | — |
| Q1 2026 | $258K | 2.9K | — | — |
| Q1 2026 | $1.2M | 12.7K | — | — |
| Q1 2026 | $10.5M | 70.8K | — | — |
| Q1 2026 | $18.7M | 291.5K | — | — |
| Q1 2026 | $102.3M | 1.39M | — | — |
| Q1 2026 | $2M | 25.3K | — | — |
| Q1 2026 | $4M | 52.4K | — | — |
| Q1 2026 | $5.7M | 82.3K | — | — |
| Q1 2026 | $486K | 4.8K | — | — |
| Q1 2026 | $259K | 2.3K | — | — |
| Q1 2026 | $167K | 1.4K | — | — |
| Q1 2026 | $257K | 2.1K | — | — |
| Q1 2026 | $33K | 324 | — | — |
| Q1 2026 | $1.4M | 7.1K | — | — |
| Q1 2026 | $2.8M | 6.8K | — | — |
| Q1 2026 | $2.2M | 9.4K | — | — |
| Q1 2026 | $1.5M | 10.4K | — | — |
| Q1 2026 | $3M | 8.2K | — | — |
| Q1 2026 | $7K | 61 | — | — |
| Q1 2026 | $21K | 297 | — | — |
| Q1 2026 | $13.6M | 175.7K | — | — |
| Q1 2026 | $77K | 3.1K | — | — |
| Q1 2026 | $41 | 1 | — | — |
| Q4 2025 | $149M | 444.3K | — | — |
| Q4 2025 | $4.4M | 16.9K | — | — |
| Q4 2025 | $16.1M | 84.5K | — | — |
| Q4 2025 | $33.9M | 69.4K | — | — |
| Q4 2025 | $193K | 924 | — | — |
| Q4 2025 | $503K | 1.6K | — | — |
| Q4 2025 | $13M | 44.7K | — | — |
| Q4 2025 | $379K | 1.8K | — | — |
| Q4 2025 | $804K | 9.1K | — | — |
| Q4 2025 | $127K | 455 | — | — |
| Q4 2025 | $259K | 1.5K | — | — |
| Q4 2025 | $78.7M | 125.5K | — | — |
| Q4 2025 | $12.2M | 243.4K | — | — |
| Q4 2025 | $490K | 4.9K | — | — |
| Q4 2025 | $209K | 2.5K | — | — |
| Q4 2025 | $1M | 18.0K | — | — |
| Q4 2025 | $620K | 8.2K | — | — |
| Q4 2025 | $205K | 4.4K | — | — |
| Q4 2025 | $245K | 793 | — | — |
| Q4 2025 | $363K | 3.9K | — | — |
| Q4 2025 | $508K | 8.5K | — | — |
| Q4 2025 | $4.4M | 36.5K | — | — |
| Q4 2025 | $137K | 1.4K | — | — |
| Q4 2025 | $25K | 159 | — | — |
| Q4 2025 | $9M | 115.6K | — | — |
| Q4 2025 | $314K | 3.9K | — | — |
| Q4 2025 | $1.1M | 18.6K | — | — |
| Q4 2025 | $67K | 346 | — | — |
| Q4 2025 | $1.8M | 9.6K | — | — |
| Q4 2025 | $6K | 28 | — | — |
| Q4 2025 | $14.6M | 19.4K | — | — |
| Q4 2025 | $19K | 62 | — | — |
| Q4 2025 | $167K | 1.3K | — | — |
| Q4 2025 | $1M | 8.2K | — | — |
| Q4 2025 | $1.7M | 8.1K | — | — |
| Q4 2025 | $456K | 1.2K | — | — |
| Q4 2025 | $59K | 702 | — | — |
| Q4 2025 | $9.8M | 182.8K | — | — |
| Q4 2025 | $1.4M | 18.7K | — | — |
| Q4 2025 | $187K | 1.3K | — | — |
| Q4 2025 | $1.5M | 10.1K | — | — |
| Q4 2025 | $793K | 17.3K | — | — |
| Q4 2025 | $2.2M | 29.1K | — | — |
| Q4 2025 | $1.3M | 26.7K | — | — |
| Q4 2025 | $631K | 12.8K | — | — |
| Q4 2025 | $16K | 201 | — | — |
| Q4 2025 | $145K | 2.1K | — | — |
| Q4 2025 | $238K | 2.6K | — | — |
| Q4 2025 | $572K | 6.4K | — | — |
| Q4 2025 | $9M | 62.8K | — | — |
| Q4 2025 | $17M | 271.8K | — | — |
| Q4 2025 | $104M | 1.40M | — | — |
| Q4 2025 | $1.8M | 22.5K | — | — |
| Q4 2025 | $4M | 50.9K | — | — |
| Q4 2025 | $5.3M | 76.4K | — | — |
| Q4 2025 | $488K | 4.8K | — | — |
| Q4 2025 | $256K | 2.3K | — | — |
| Q4 2025 | $208K | 1.9K | — | — |
| Q4 2025 | $231K | 1.9K | — | — |
| Q4 2025 | $32K | 324 | — | — |
| Q4 2025 | $1.3M | 6.4K | — | — |
| Q4 2025 | $3.2M | 7.1K | — | — |
| Q4 2025 | $2.4M | 9.4K | — | — |
| Q4 2025 | $1.3M | 9.5K | — | — |
| Q4 2025 | $3.3M | 8.0K | — | — |
| Q4 2025 | $7K | 61 | — | — |
| Q4 2025 | $21K | 297 | — | — |
| Q4 2025 | $1.3M | 17.5K | — | — |
| Q4 2025 | $79K | 3.1K | — | — |
| Q4 2025 | $46 | 1 | — | — |
| Q3 2025 | $156.6M | 477.1K | — | — |
| Q3 2025 | $4.4M | 17.3K | — | — |
| Q3 2025 | $15.5M | 83.1K | — | — |
| Q3 2025 | $33.6M | 70.0K | — | — |
| Q3 2025 | $156K | 747 | — | — |
| Q3 2025 | $694K | 2.3K | — | — |
| Q3 2025 | $12.9M | 44.1K | — | — |
| Q3 2025 | $395K | 1.9K | — | — |
| Q3 2025 | $929K | 10.2K | — | — |
| Q3 2025 | $223K | 760 | — | — |
| Q3 2025 | $235K | 1.3K | — | — |
| Q3 2025 | $77M | 125.7K | — | — |
| Q3 2025 | $10.4M | 207.7K | — | — |
| Q3 2025 | $484K | 4.8K | — | — |
| Q3 2025 | $300K | 3.6K | — | — |
| Q3 2025 | $1.1M | 19.0K | — | — |
| Q3 2025 | $710K | 9.1K | — | — |
| Q3 2025 | $388K | 8.3K | — | — |
| Q3 2025 | $191K | 632 | — | — |
| Q3 2025 | $320K | 3.6K | — | — |
| Q3 2025 | $662K | 11.0K | — | — |
| Q3 2025 | $4.1M | 34.4K | — | — |
| Q3 2025 | $113K | 1.2K | — | — |
| Q3 2025 | $8.4M | 107.3K | — | — |
| Q3 2025 | $355K | 4.4K | — | — |
| Q3 2025 | $1.1M | 19.0K | — | — |
| Q3 2025 | $65K | 346 | — | — |
| Q3 2025 | $1.7M | 8.9K | — | — |
| Q3 2025 | $2K | 11 | — | — |
| Q3 2025 | $15.5M | 20.8K | — | — |
| Q3 2025 | $170K | 1.3K | — | — |
| Q3 2025 | $1.1M | 8.4K | — | — |
| Q3 2025 | $1.6M | 7.7K | — | — |
| Q3 2025 | $525K | 1.3K | — | — |
| Q3 2025 | $126K | 1.6K | — | — |
| Q3 2025 | $9.7M | 179.9K | — | — |
| Q3 2025 | $1.4M | 19.0K | — | — |
| Q3 2025 | $136K | 985 | — | — |
| Q3 2025 | $1.5M | 10.2K | — | — |
| Q3 2025 | $871K | 18.2K | — | — |
| Q3 2025 | $2.4M | 31.8K | — | — |
| Q3 2025 | $975K | 19.7K | — | — |
| Q3 2025 | $20K | 400 | — | — |
| Q3 2025 | $585K | 11.6K | — | — |
| Q3 2025 | $66K | 987 | — | — |
| Q3 2025 | $228K | 2.5K | — | — |
| Q3 2025 | $516K | 6.1K | — | — |
| Q3 2025 | $8.1M | 57.2K | — | — |
| Q3 2025 | $16.4M | 274.4K | — | — |
| Q3 2025 | $98.9M | 1.33M | — | — |
| Q3 2025 | $1.7M | 21.4K | — | — |
| Q3 2025 | $4M | 51.3K | — | — |
| Q3 2025 | $5.3M | 75.0K | — | — |
| Q3 2025 | $487K | 4.8K | — | — |
| Q3 2025 | $246K | 2.2K | — | — |
| Q3 2025 | $134K | 1.2K | — | — |
| Q3 2025 | $139K | 1.1K | — | — |
| Q3 2025 | $31K | 324 | — | — |
| Q3 2025 | $1.2M | 6.2K | — | — |
| Q3 2025 | $3M | 7.0K | — | — |
| Q3 2025 | $2.4M | 9.8K | — | — |
| Q3 2025 | $1.6M | 11.5K | — | — |
| Q3 2025 | $3.7M | 9.2K | — | — |
| Q3 2025 | $7K | 59 | — | — |
| Q3 2025 | $21K | 297 | — | — |
| Q3 2025 | $841K | 11.4K | — | — |
| Q3 2025 | $76K | 3.0K | — | — |
Other funds holding VGES
Other CoreCap Advisors, LLC positions
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$140.9MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
IVZ
$119.7MINVESCO S&P 500 EQUAL WEIGHT ETF
STT-PG
$117MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
STT-PG
$114MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF