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Fortune 45 LLC → VGES

Fortune 45 LLC VGES Position History

VGES

Quarters held
21
Latest value
$1.4M
Q3 2026
Peak value
$91.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.9M
Q3 2025$5.4M
Q3 2025$78.4M
Q3 2025$6.1M
Q3 2025$1.2M
Q4 2025$3M
Q4 2025$8.9M
Q4 2025$83.7M
Q4 2025$1.2M
Q1 2026$2.7M
Q1 2026$15.4M
Q1 2026$76.9M
Q1 2026$1.2M
Q2 2026$3.2M
Q2 2026$15.6M
Q2 2026$88.6M
Q2 2026$1.4M
Q3 2026$3.4M
Q3 2026$15.4M
Q3 2026$91.5M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M3.7K——
Q3 2026$91.5M130.6K——
Q3 2026$15.4M196.6K——
Q3 2026$3.4M36.6K——
Q2 2026$1.4M3.7K——
Q2 2026$88.6M129.0K——
Q2 2026$15.6M188.9K——
Q2 2026$3.2M36.6K——
Q1 2026$1.2M3.6K——
Q1 2026$76.9M128.8K——
Q1 2026$15.4M185.6K——
Q1 2026$2.7M7.3K——
Q4 2025$1.2M3.6K——
Q4 2025$83.7M133.2K——
Q4 2025$8.9M106.7K——
Q4 2025$3M7.3K——
Q3 2025$1.2M3.6K——
Q3 2025$6.1M33.0K——
Q3 2025$78.4M128.5K——
Q3 2025$5.4M63.9K——
Q3 2025$2.9M7.3K——

Other funds holding VGES

Other Fortune 45 LLC positions

QQQ

INVESCO QQQ TR

$76.2M
QQQ

INVESCO QQQ TR

$70.4M
QQQ

INVESCO QQQ TR

$54M
QQQ

INVESCO QQQ TR

$53.9M
QQQ

INVESCO QQQ TR

$50.5M
STT-PG

SPDR SERIES TRUST

$16.6M
STT-PG

SPDR SERIES TRUST

$16.3M
STT-PG

SPDR SERIES TRUST

$16.3M