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Davidson Kahn Capital Management, LLC → VGES

Davidson Kahn Capital Management, LLC VGES Position History

VGES

Quarters held
22
Latest value
$1.6M
Q3 2026
Peak value
$21.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q3 2025$619K
Q3 2025$18.6M
Q3 2025$1M
Q4 2025$2.7M
Q4 2025$638K
Q4 2025$20.4M
Q4 2025$1.3M
Q1 2026$9.8M
Q1 2026$651K
Q1 2026$17.7M
Q1 2026$1.1M
Q2 2026$12.8M
Q2 2026$726K
Q2 2026$20.9M
Q2 2026$1.5M
Q3 2026$16.7M
Q3 2026$202K
Q3 2026$719K
Q3 2026$2.1M
Q3 2026$21.3M
Q3 2026$1.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.6M4.4K——
Q3 2026$21.3M30.4K——
Q3 2026$2.1M36.4K——
Q3 2026$719K8.7K——
Q3 2026$202K2.0K——
Q3 2026$16.7M196.3K——
Q2 2026$1.5M4.0K——
Q2 2026$20.9M30.5K——
Q2 2026$726K8.7K——
Q2 2026$12.8M149.7K——
Q1 2026$1.1M3.5K——
Q1 2026$17.7M29.6K——
Q1 2026$651K8.7K——
Q1 2026$9.8M125.2K——
Q4 2025$1.3M4.0K——
Q4 2025$20.4M32.6K——
Q4 2025$638K8.7K——
Q4 2025$2.7M35.4K——
Q3 2025$1M3.1K——
Q3 2025$18.6M30.3K——
Q3 2025$619K8.7K——
Q3 2025$1.5M20.9K——

Other funds holding VGES

Other Davidson Kahn Capital Management, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$23.7M
IVZ

INVESCO EXCHANGE TRADED FD T

$23M
AJG

GALLAGHER ARTHUR J & CO

$22.9M
IVZ

INVESCO EXCHANGE TRADED FD T

$22.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$20M
QQQ

INVESCO QQQ TR

$19.8M
QQQ

INVESCO QQQ TR

$19.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$18.9M