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Davidson Capital Management Inc. → VGES

Davidson Capital Management Inc. VGES Position History

VGES

Quarters held
19
Latest value
$103.9M
Q3 2026
Peak value
$108.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4K
Q3 2025$571K
Q3 2025$28.6M
Q3 2025$71.5M
Q4 2025$4K
Q4 2025$48K
Q4 2025$641K
Q4 2025$32.1M
Q4 2025$75.8M
Q4 2025$191K
Q1 2026$25.7M
Q1 2026$52.8M
Q1 2026$106.9M
Q2 2026$26M
Q2 2026$54.7M
Q2 2026$108.5M
Q3 2026$26M
Q3 2026$51.2M
Q3 2026$103.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$103.9M1.33M——
Q3 2026$51.2M747.4K——
Q3 2026$26M336.5K——
Q2 2026$108.5M1.31M——
Q2 2026$54.7M726.9K——
Q2 2026$26M329.5K——
Q1 2026$106.9M1.29M——
Q1 2026$52.8M706.0K——
Q1 2026$25.7M323.7K——
Q4 2025$191K570——
Q4 2025$75.8M905.6K——
Q4 2025$32.1M422.8K——
Q4 2025$641K10.7K——
Q4 2025$48K598——
Q4 2025$4K36——
Q3 2025$71.5M850.6K——
Q3 2025$28.6M368.5K——
Q3 2025$571K9.5K——
Q3 2025$4K35——

Other funds holding VGES

Other Davidson Capital Management Inc. positions

IVZ

INVESCO EXCHANGE TRADED FD T

$53.9M
IVZ

INVESCO EXCHANGE TRADED FD T

$52.6M
ETHA

INVESCO EXCHANGE TRADED FD T

$47.6M
ETHA

INVESCO EXCHANGE TRADED FD T

$46.1M
IVZ

INVESCO EXCH TRADED FD TR II

$36.9M
IVZ

INVESCO EXCH TRADED FD TR II

$34.1M
QQQ

INVESCO QQQ TR

$32.9M
QQQ

INVESCO QQQ TR

$31.6M