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EdgeRock Capital LLC → VGES

EdgeRock Capital LLC VGES Position History

VGES

Quarters held
30
Latest value
$7.4M
Q3 2026
Peak value
$16.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$825K
Q4 2025$233K
Q4 2025$8.5M
Q4 2025$594K
Q4 2025$221K
Q4 2025$11.4M
Q4 2025$6.1M
Q1 2026$646K
Q1 2026$238K
Q1 2026$7.3M
Q1 2026$569K
Q1 2026$13.8M
Q1 2026$5.6M
Q2 2026$716K
Q2 2026$265K
Q2 2026$7.9M
Q2 2026$639K
Q2 2026$235K
Q2 2026$15.8M
Q2 2026$6.4M
Q3 2026$894K
Q3 2026$371K
Q3 2026$475K
Q3 2026$800K
Q3 2026$8.4M
Q3 2026$732K
Q3 2026$257K
Q3 2026$16.3M
Q3 2026$236K
Q3 2026$7.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.4M19.7K——
Q3 2026$236K829——
Q3 2026$16.3M75.2K——
Q3 2026$257K2.9K——
Q3 2026$732K9.3K——
Q3 2026$8.4M12.0K——
Q3 2026$800K9.6K——
Q3 2026$475K2.2K——
Q3 2026$371K2.7K——
Q3 2026$894K10.5K——
Q2 2026$6.4M17.4K——
Q2 2026$15.8M72.4K——
Q2 2026$235K2.7K——
Q2 2026$639K7.9K——
Q2 2026$7.9M11.5K——
Q2 2026$265K3.2K——
Q2 2026$716K8.4K——
Q1 2026$5.6M17.3K——
Q1 2026$13.8M70.5K——
Q1 2026$569K2.0K——
Q1 2026$7.3M12.2K——
Q1 2026$238K3.2K——
Q1 2026$646K8.4K——
Q4 2025$6.1M18.2K——
Q4 2025$11.4M59.8K——
Q4 2025$221K454——
Q4 2025$594K2.0K——
Q4 2025$8.5M13.5K——
Q4 2025$233K3.2K——
Q4 2025$825K10.9K——

Other funds holding VGES

Other EdgeRock Capital LLC positions

FIS

FIDELITY COVINGTON TRUST

$90M
FIS

FIDELITY COVINGTON TRUST

$83M
FIS

FIDELITY COVINGTON TRUST

$75.1M
FIS

FIDELITY COVINGTON TRUST

$69.7M
ETHA

INVESCO EXCH TRADED FD TR II

$49M
ETHA

INVESCO EXCH TRADED FD TR II

$46.9M
ETHA

INVESCO EXCH TRADED FD TR II

$39.1M
ETHA

INVESCO EXCH TRADED FD TR II

$36.2M
EdgeRock Capital LLC VGES Holdings: 13F Position History | Track13F