Back to VGES

INNEALTA CAPITAL, LLC → VGES

INNEALTA CAPITAL, LLC VGES Position History

VGES

Quarters held
28
Latest value
$4.8M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.6M
Q3 2025$4.2M
Q3 2025$1.4M
Q3 2025$2.1M
Q3 2025$5.3M
Q4 2025$1.6M
Q4 2025$4.6M
Q4 2025$2.3M
Q4 2025$2.2M
Q4 2025$5.6M
Q1 2026$900K
Q1 2026$3.9M
Q1 2026$2.7M
Q1 2026$1.7M
Q1 2026$215K
Q1 2026$4.5M
Q2 2026$888K
Q2 2026$4.4M
Q2 2026$3.1M
Q2 2026$1.9M
Q2 2026$284K
Q2 2026$5.3M
Q3 2026$1.3M
Q3 2026$4.9M
Q3 2026$3.1M
Q3 2026$2.4M
Q3 2026$363K
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M12.9K——
Q3 2026$363K518——
Q3 2026$2.4M41.0K——
Q3 2026$3.1M19.9K——
Q3 2026$4.9M68.7K——
Q3 2026$1.3M18.5K——
Q2 2026$5.3M14.3K——
Q2 2026$284K414——
Q2 2026$1.9M31.6K——
Q2 2026$3.1M19.9K——
Q2 2026$4.4M61.3K——
Q2 2026$888K12.1K——
Q1 2026$4.5M14.2K——
Q1 2026$215K360——
Q1 2026$1.7M31.5K——
Q1 2026$2.7M19.9K——
Q1 2026$3.9M61.1K——
Q1 2026$900K12.2K——
Q4 2025$5.6M16.7K——
Q4 2025$2.2M41.0K——
Q4 2025$2.3M16.4K——
Q4 2025$4.6M73.3K——
Q4 2025$1.6M22.2K——
Q3 2025$5.3M16.0K——
Q3 2025$2.1M39.3K——
Q3 2025$1.4M10.4K——
Q3 2025$4.2M70.1K——
Q3 2025$1.6M21.2K——

Other funds holding VGES

Other INNEALTA CAPITAL, LLC positions

STT-PG

TECHNOLOGY SELECT SECT SPDR

$21.2M
STT-PG

TECHNOLOGY SELECT SECT SPDR

$18.2M
STT-PG

COMM SERV SELECT SECTOR SPDR

$17.9M
STT-PG

COMM SERV SELECT SECTOR SPDR

$17.4M
STT-PG

COMM SERV SELECT SECTOR SPDR

$16.4M
STT-PG

FINANCIAL SELECT SECTOR SPDR

$15.9M
STT-PG

COMM SERV SELECT SECTOR SPDR

$15.9M
STT-PG

FINANCIAL SELECT SECTOR SPDR

$15.6M