Back to VGES
Kendall Capital Management → VGES
Kendall Capital Management VGES Position History
VGES
Quarters held
83
Latest value
$5.3M
Q3 2026
Peak value
$17.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $408K |
| Q3 2025 | $1.2M |
| Q3 2025 | $927K |
| Q3 2025 | $1.6M |
| Q3 2025 | $386K |
| Q3 2025 | $224K |
| Q3 2025 | $843K |
| Q3 2025 | $306K |
| Q3 2025 | $235K |
| Q3 2025 | $5.9M |
| Q3 2025 | $6.8M |
| Q3 2025 | $11.9M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.5M |
| Q3 2025 | $4.7M |
| Q4 2025 | $516K |
| Q4 2025 | $1.2M |
| Q4 2025 | $2.7M |
| Q4 2025 | $11.7M |
| Q4 2025 | $402K |
| Q4 2025 | $258K |
| Q4 2025 | $820K |
| Q4 2025 | $291K |
| Q4 2025 | $227K |
| Q4 2025 | $5.8M |
| Q4 2025 | $6.9M |
| Q4 2025 | $14.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $4.8M |
| Q1 2026 | $488K |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.5M |
| Q1 2026 | $12.5M |
| Q1 2026 | $340K |
| Q1 2026 | $223K |
| Q1 2026 | $686K |
| Q1 2026 | $268K |
| Q1 2026 | $254K |
| Q1 2026 | $5.8M |
| Q1 2026 | $6.6M |
| Q1 2026 | $13.3M |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4.6M |
| Q2 2026 | $238K |
| Q2 2026 | $514K |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $14.7M |
| Q2 2026 | $312K |
| Q2 2026 | $407K |
| Q2 2026 | $561K |
| Q2 2026 | $226K |
| Q2 2026 | $555K |
| Q2 2026 | $319K |
| Q2 2026 | $325K |
| Q2 2026 | $321K |
| Q2 2026 | $6.5M |
| Q2 2026 | $7.6M |
| Q2 2026 | $16.6M |
| Q2 2026 | $5.5M |
| Q2 2026 | $1.8M |
| Q2 2026 | $5.4M |
| Q3 2026 | $236K |
| Q3 2026 | $514K |
| Q3 2026 | $1.3M |
| Q3 2026 | $5.3M |
| Q3 2026 | $15.1M |
| Q3 2026 | $308K |
| Q3 2026 | $410K |
| Q3 2026 | $574K |
| Q3 2026 | $212K |
| Q3 2026 | $409K |
| Q3 2026 | $304K |
| Q3 2026 | $302K |
| Q3 2026 | $341K |
| Q3 2026 | $6.3M |
| Q3 2026 | $7.8M |
| Q3 2026 | $17.9M |
| Q3 2026 | $6.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 14.3K | — | — |
| Q3 2026 | $1.7M | 6.0K | — | — |
| Q3 2026 | $6.2M | 28.5K | — | — |
| Q3 2026 | $17.9M | 198.8K | — | — |
| Q3 2026 | $7.8M | 22.1K | — | — |
| Q3 2026 | $6.3M | 80.2K | — | — |
| Q3 2026 | $341K | 1.5K | — | — |
| Q3 2026 | $302K | 3.4K | — | — |
| Q3 2026 | $304K | 1.0K | — | — |
| Q3 2026 | $409K | 2.1K | — | — |
| Q3 2026 | $212K | 4.5K | — | — |
| Q3 2026 | $574K | 5.3K | — | — |
| Q3 2026 | $410K | 3.2K | — | — |
| Q3 2026 | $308K | 5.4K | — | — |
| Q3 2026 | $15.1M | 254.9K | — | — |
| Q3 2026 | $5.3M | 64.4K | — | — |
| Q3 2026 | $1.3M | 8.4K | — | — |
| Q3 2026 | $514K | 7.3K | — | — |
| Q3 2026 | $236K | 2.8K | — | — |
| Q2 2026 | $5.4M | 14.7K | — | — |
| Q2 2026 | $1.8M | 6.0K | — | — |
| Q2 2026 | $5.5M | 25.2K | — | — |
| Q2 2026 | $16.6M | 192.3K | — | — |
| Q2 2026 | $7.6M | 22.1K | — | — |
| Q2 2026 | $6.5M | 80.2K | — | — |
| Q2 2026 | $321K | 1.3K | — | — |
| Q2 2026 | $325K | 3.4K | — | — |
| Q2 2026 | $319K | 1.0K | — | — |
| Q2 2026 | $555K | 2.8K | — | — |
| Q2 2026 | $226K | 4.5K | — | — |
| Q2 2026 | $561K | 5.3K | — | — |
| Q2 2026 | $407K | 3.2K | — | — |
| Q2 2026 | $312K | 5.4K | — | — |
| Q2 2026 | $14.7M | 246.0K | — | — |
| Q2 2026 | $4.9M | 58.1K | — | — |
| Q2 2026 | $1.4M | 8.6K | — | — |
| Q2 2026 | $514K | 7.2K | — | — |
| Q2 2026 | $238K | 2.8K | — | — |
| Q1 2026 | $4.6M | 14.3K | — | — |
| Q1 2026 | $1.5M | 5.9K | — | — |
| Q1 2026 | $3.7M | 18.9K | — | — |
| Q1 2026 | $13.3M | 30.5K | — | — |
| Q1 2026 | $6.6M | 22.1K | — | — |
| Q1 2026 | $5.8M | 20.1K | — | — |
| Q1 2026 | $254K | 2.9K | — | — |
| Q1 2026 | $268K | 1.0K | — | — |
| Q1 2026 | $686K | 3.7K | — | — |
| Q1 2026 | $223K | 4.5K | — | — |
| Q1 2026 | $340K | 5.8K | — | — |
| Q1 2026 | $12.5M | 231.5K | — | — |
| Q1 2026 | $3.5M | 47.1K | — | — |
| Q1 2026 | $1.2M | 8.5K | — | — |
| Q1 2026 | $488K | 7.6K | — | — |
| Q4 2025 | $4.8M | 14.3K | — | — |
| Q4 2025 | $1.5M | 5.9K | — | — |
| Q4 2025 | $3.1M | 16.2K | — | — |
| Q4 2025 | $14.2M | 29.1K | — | — |
| Q4 2025 | $6.9M | 22.1K | — | — |
| Q4 2025 | $5.8M | 20.0K | — | — |
| Q4 2025 | $227K | 2.6K | — | — |
| Q4 2025 | $291K | 1.0K | — | — |
| Q4 2025 | $820K | 4.6K | — | — |
| Q4 2025 | $258K | 5.1K | — | — |
| Q4 2025 | $402K | 6.8K | — | — |
| Q4 2025 | $11.7M | 217.9K | — | — |
| Q4 2025 | $2.7M | 36.7K | — | — |
| Q4 2025 | $1.2M | 8.7K | — | — |
| Q4 2025 | $516K | 8.3K | — | — |
| Q3 2025 | $4.7M | 14.5K | — | — |
| Q3 2025 | $1.5M | 5.9K | — | — |
| Q3 2025 | $1.3M | 6.9K | — | — |
| Q3 2025 | $11.9M | 24.9K | — | — |
| Q3 2025 | $6.8M | 22.1K | — | — |
| Q3 2025 | $5.9M | 20.0K | — | — |
| Q3 2025 | $235K | 2.6K | — | — |
| Q3 2025 | $306K | 1.0K | — | — |
| Q3 2025 | $843K | 4.8K | — | — |
| Q3 2025 | $224K | 4.5K | — | — |
| Q3 2025 | $386K | 6.6K | — | — |
| Q3 2025 | $1.6M | 29.1K | — | — |
| Q3 2025 | $927K | 13.0K | — | — |
| Q3 2025 | $1.2M | 8.7K | — | — |
| Q3 2025 | $408K | 6.8K | — | — |
Other funds holding VGES
Other Kendall Capital Management positions
TKPHF
$33.7MT. Rowe Price Small-Mid Cap ETF
TKPHF
$31.9MT. Rowe Price Small-Mid Cap ETF
JPM-PM
$29.5MJPMorgan International Research Enhanced Equity ETF
DELL
$29.4MDell Technologies Inc
JPM-PM
$28.9MJPMorgan International Research Enhanced Equity ETF
FIS
$27.4MFidelity Enhanced Mid Cap ETF
TKPHF
$27.2MT. Rowe Price Small-Mid Cap ETF
FIS
$27.1MFidelity Enhanced Mid Cap ETF