Back to VGES
Kathmere Capital Management, LLC → VGES
Kathmere Capital Management, LLC VGES Position History
VGES
Quarters held
143
Latest value
$14.1M
Q3 2026
Peak value
$81.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $699K |
| Q3 2025 | $901K |
| Q3 2025 | $232K |
| Q3 2025 | $5.5M |
| Q3 2025 | $59M |
| Q3 2025 | $1.4M |
| Q3 2025 | $4.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $242K |
| Q3 2025 | $28M |
| Q3 2025 | $565K |
| Q3 2025 | $5.4M |
| Q3 2025 | $41.1M |
| Q3 2025 | $8.3M |
| Q3 2025 | $997K |
| Q3 2025 | $326K |
| Q3 2025 | $48.1M |
| Q3 2025 | $210K |
| Q3 2025 | $15.4M |
| Q3 2025 | $14.9M |
| Q3 2025 | $12M |
| Q3 2025 | $8.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $735K |
| Q4 2025 | $997K |
| Q4 2025 | $231K |
| Q4 2025 | $6.1M |
| Q4 2025 | $278K |
| Q4 2025 | $62.2M |
| Q4 2025 | $210K |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $247K |
| Q4 2025 | $28.4M |
| Q4 2025 | $569K |
| Q4 2025 | $5.7M |
| Q4 2025 | $38.8M |
| Q4 2025 | $8.8M |
| Q4 2025 | $1M |
| Q4 2025 | $50.7M |
| Q4 2025 | $15.2M |
| Q4 2025 | $15.5M |
| Q4 2025 | $12.2M |
| Q4 2025 | $9.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $757K |
| Q1 2026 | $1M |
| Q1 2026 | $9.7M |
| Q1 2026 | $259K |
| Q1 2026 | $64.7M |
| Q1 2026 | $208K |
| Q1 2026 | $329K |
| Q1 2026 | $3M |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $347K |
| Q1 2026 | $29.4M |
| Q1 2026 | $413K |
| Q1 2026 | $235K |
| Q1 2026 | $333K |
| Q1 2026 | $569K |
| Q1 2026 | $455K |
| Q1 2026 | $1.7M |
| Q1 2026 | $425K |
| Q1 2026 | $9.4M |
| Q1 2026 | $42.7M |
| Q1 2026 | $959K |
| Q1 2026 | $8.6M |
| Q1 2026 | $560K |
| Q1 2026 | $49.2M |
| Q1 2026 | $436K |
| Q1 2026 | $15.6M |
| Q1 2026 | $17.2M |
| Q1 2026 | $12.8M |
| Q1 2026 | $11.6M |
| Q2 2026 | $2.8M |
| Q2 2026 | $959K |
| Q2 2026 | $1.1M |
| Q2 2026 | $9.8M |
| Q2 2026 | $281K |
| Q2 2026 | $74.7M |
| Q2 2026 | $216K |
| Q2 2026 | $391K |
| Q2 2026 | $3M |
| Q2 2026 | $4M |
| Q2 2026 | $2.7M |
| Q2 2026 | $340K |
| Q2 2026 | $33.7M |
| Q2 2026 | $456K |
| Q2 2026 | $213K |
| Q2 2026 | $289K |
| Q2 2026 | $572K |
| Q2 2026 | $525K |
| Q2 2026 | $2.3M |
| Q2 2026 | $435K |
| Q2 2026 | $9.7M |
| Q2 2026 | $47.1M |
| Q2 2026 | $972K |
| Q2 2026 | $9.4M |
| Q2 2026 | $307K |
| Q2 2026 | $775K |
| Q2 2026 | $477K |
| Q2 2026 | $60.1M |
| Q2 2026 | $496K |
| Q2 2026 | $18.4M |
| Q2 2026 | $19.1M |
| Q2 2026 | $14.7M |
| Q2 2026 | $13.7M |
| Q3 2026 | $2.8M |
| Q3 2026 | $872K |
| Q3 2026 | $1.1M |
| Q3 2026 | $10M |
| Q3 2026 | $306K |
| Q3 2026 | $81.6M |
| Q3 2026 | $226K |
| Q3 2026 | $395K |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.7M |
| Q3 2026 | $305K |
| Q3 2026 | $36.6M |
| Q3 2026 | $420K |
| Q3 2026 | $206K |
| Q3 2026 | $331K |
| Q3 2026 | $566K |
| Q3 2026 | $467K |
| Q3 2026 | $2.4M |
| Q3 2026 | $451K |
| Q3 2026 | $10.1M |
| Q3 2026 | $43.9M |
| Q3 2026 | $910K |
| Q3 2026 | $9.6M |
| Q3 2026 | $269K |
| Q3 2026 | $675K |
| Q3 2026 | $475K |
| Q3 2026 | $69.9M |
| Q3 2026 | $450K |
| Q3 2026 | $19.3M |
| Q3 2026 | $19M |
| Q3 2026 | $13.8M |
| Q3 2026 | $14.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.1M | 37.7K | — | — |
| Q3 2026 | $13.8M | 48.6K | — | — |
| Q3 2026 | $19M | 87.8K | — | — |
| Q3 2026 | $19.3M | 213.8K | — | — |
| Q3 2026 | $450K | 1.9K | — | — |
| Q3 2026 | $69.9M | 198.8K | — | — |
| Q3 2026 | $475K | 6.1K | — | — |
| Q3 2026 | $675K | 2.9K | — | — |
| Q3 2026 | $269K | 3.0K | — | — |
| Q3 2026 | $9.6M | 13.8K | — | — |
| Q3 2026 | $910K | 19.2K | — | — |
| Q3 2026 | $43.9M | 775.3K | — | — |
| Q3 2026 | $10.1M | 175.3K | — | — |
| Q3 2026 | $451K | 2.4K | — | — |
| Q3 2026 | $2.4M | 19.4K | — | — |
| Q3 2026 | $467K | 1.5K | — | — |
| Q3 2026 | $566K | 4.3K | — | — |
| Q3 2026 | $331K | 1.9K | — | — |
| Q3 2026 | $206K | 944 | — | — |
| Q3 2026 | $420K | 1.2K | — | — |
| Q3 2026 | $36.6M | 616.5K | — | — |
| Q3 2026 | $305K | 3.7K | — | — |
| Q3 2026 | $2.7M | 17.2K | — | — |
| Q3 2026 | $3.9M | 79.4K | — | — |
| Q3 2026 | $2.9M | 59.5K | — | — |
| Q3 2026 | $395K | 4.2K | — | — |
| Q3 2026 | $226K | 1.5K | — | — |
| Q3 2026 | $81.6M | 1.16M | — | — |
| Q3 2026 | $306K | 4.4K | — | — |
| Q3 2026 | $10M | 131.1K | — | — |
| Q3 2026 | $1.1M | 7.5K | — | — |
| Q3 2026 | $872K | 3.8K | — | — |
| Q3 2026 | $2.8M | 33.5K | — | — |
| Q2 2026 | $13.7M | 37.1K | — | — |
| Q2 2026 | $14.7M | 48.6K | — | — |
| Q2 2026 | $19.1M | 87.5K | — | — |
| Q2 2026 | $18.4M | 213.2K | — | — |
| Q2 2026 | $496K | 2.0K | — | — |
| Q2 2026 | $60.1M | 174.7K | — | — |
| Q2 2026 | $477K | 5.9K | — | — |
| Q2 2026 | $775K | 3.2K | — | — |
| Q2 2026 | $307K | 3.2K | — | — |
| Q2 2026 | $9.4M | 13.7K | — | — |
| Q2 2026 | $972K | 19.2K | — | — |
| Q2 2026 | $47.1M | 799.3K | — | — |
| Q2 2026 | $9.7M | 166.5K | — | — |
| Q2 2026 | $435K | 2.4K | — | — |
| Q2 2026 | $2.3M | 19.4K | — | — |
| Q2 2026 | $525K | 1.5K | — | — |
| Q2 2026 | $572K | 4.3K | — | — |
| Q2 2026 | $289K | 1.9K | — | — |
| Q2 2026 | $213K | 944 | — | — |
| Q2 2026 | $456K | 1.2K | — | — |
| Q2 2026 | $33.7M | 564.0K | — | — |
| Q2 2026 | $340K | 4.1K | — | — |
| Q2 2026 | $2.7M | 17.1K | — | — |
| Q2 2026 | $4M | 79.3K | — | — |
| Q2 2026 | $3M | 59.5K | — | — |
| Q2 2026 | $391K | 4.2K | — | — |
| Q2 2026 | $216K | 1.4K | — | — |
| Q2 2026 | $74.7M | 1.05M | — | — |
| Q2 2026 | $281K | 3.8K | — | — |
| Q2 2026 | $9.8M | 126.3K | — | — |
| Q2 2026 | $1.1M | 7.5K | — | — |
| Q2 2026 | $959K | 3.8K | — | — |
| Q2 2026 | $2.8M | 33.2K | — | — |
| Q1 2026 | $11.6M | 36.0K | — | — |
| Q1 2026 | $12.8M | 49.0K | — | — |
| Q1 2026 | $17.2M | 87.5K | — | — |
| Q1 2026 | $15.6M | 35.8K | — | — |
| Q1 2026 | $436K | 2.1K | — | — |
| Q1 2026 | $49.2M | 164.5K | — | — |
| Q1 2026 | $560K | 2.6K | — | — |
| Q1 2026 | $8.6M | 14.4K | — | — |
| Q1 2026 | $959K | 19.2K | — | — |
| Q1 2026 | $42.7M | 716.7K | — | — |
| Q1 2026 | $9.4M | 160.9K | — | — |
| Q1 2026 | $425K | 2.4K | — | — |
| Q1 2026 | $1.7M | 2.4K | — | — |
| Q1 2026 | $455K | 1.5K | — | — |
| Q1 2026 | $569K | 4.7K | — | — |
| Q1 2026 | $333K | 1.9K | — | — |
| Q1 2026 | $235K | 1.0K | — | — |
| Q1 2026 | $413K | 1.2K | — | — |
| Q1 2026 | $29.4M | 544.2K | — | — |
| Q1 2026 | $347K | 4.6K | — | — |
| Q1 2026 | $1.3M | 9.5K | — | — |
| Q1 2026 | $3.9M | 77.5K | — | — |
| Q1 2026 | $3M | 59.2K | — | — |
| Q1 2026 | $329K | 3.7K | — | — |
| Q1 2026 | $208K | 1.4K | — | — |
| Q1 2026 | $64.7M | 1.01M | — | — |
| Q1 2026 | $259K | 3.5K | — | — |
| Q1 2026 | $9.7M | 123.8K | — | — |
| Q1 2026 | $1M | 7.5K | — | — |
| Q1 2026 | $757K | 3.8K | — | — |
| Q1 2026 | $2.8M | 35.9K | — | — |
| Q4 2025 | $9.5M | 28.2K | — | — |
| Q4 2025 | $12.2M | 47.2K | — | — |
| Q4 2025 | $15.5M | 81.1K | — | — |
| Q4 2025 | $15.2M | 31.2K | — | — |
| Q4 2025 | $50.7M | 161.1K | — | — |
| Q4 2025 | $1M | 4.8K | — | — |
| Q4 2025 | $8.8M | 14.1K | — | — |
| Q4 2025 | $38.8M | 647.8K | — | — |
| Q4 2025 | $5.7M | 96.8K | — | — |
| Q4 2025 | $569K | 755 | — | — |
| Q4 2025 | $28.4M | 527.6K | — | — |
| Q4 2025 | $247K | 3.4K | — | — |
| Q4 2025 | $1.3M | 9.2K | — | — |
| Q4 2025 | $4.3M | 85.3K | — | — |
| Q4 2025 | $1.4M | 28.7K | — | — |
| Q4 2025 | $210K | 2.3K | — | — |
| Q4 2025 | $62.2M | 995.4K | — | — |
| Q4 2025 | $278K | 3.8K | — | — |
| Q4 2025 | $6.1M | 76.8K | — | — |
| Q4 2025 | $231K | 3.0K | — | — |
| Q4 2025 | $997K | 7.5K | — | — |
| Q4 2025 | $735K | 3.8K | — | — |
| Q4 2025 | $2.6M | 34.1K | — | — |
| Q3 2025 | $8.6M | 26.1K | — | — |
| Q3 2025 | $12M | 47.1K | — | — |
| Q3 2025 | $14.9M | 79.7K | — | — |
| Q3 2025 | $15.4M | 32.2K | — | — |
| Q3 2025 | $210K | 1.0K | — | — |
| Q3 2025 | $48.1M | 156.4K | — | — |
| Q3 2025 | $326K | 1.1K | — | — |
| Q3 2025 | $997K | 4.8K | — | — |
| Q3 2025 | $8.3M | 13.6K | — | — |
| Q3 2025 | $41.1M | 685.1K | — | — |
| Q3 2025 | $5.4M | 92.3K | — | — |
| Q3 2025 | $565K | 757 | — | — |
| Q3 2025 | $28M | 516.9K | — | — |
| Q3 2025 | $242K | 3.4K | — | — |
| Q3 2025 | $1.2M | 9.1K | — | — |
| Q3 2025 | $4.5M | 90.9K | — | — |
| Q3 2025 | $1.4M | 26.7K | — | — |
| Q3 2025 | $59M | 984.6K | — | — |
| Q3 2025 | $5.5M | 69.7K | — | — |
| Q3 2025 | $232K | 3.0K | — | — |
| Q3 2025 | $901K | 7.1K | — | — |
| Q3 2025 | $699K | 3.6K | — | — |
| Q3 2025 | $2.3M | 31.7K | — | — |