Back to VGES
Klaas Financial Asset Advisors, LLC → VGES
Klaas Financial Asset Advisors, LLC VGES Position History
VGES
Quarters held
27
Latest value
$1.1M
Q3 2026
Peak value
$55.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $303K |
| Q4 2025 | $274K |
| Q4 2025 | $239K |
| Q4 2025 | $640K |
| Q1 2026 | $2.4M |
| Q1 2026 | $323K |
| Q1 2026 | $268K |
| Q1 2026 | $43.3M |
| Q1 2026 | $51.4M |
| Q1 2026 | $21.8M |
| Q1 2026 | $637K |
| Q2 2026 | $2.5M |
| Q2 2026 | $359K |
| Q2 2026 | $305K |
| Q2 2026 | $46.9M |
| Q2 2026 | $55.6M |
| Q2 2026 | $23.7M |
| Q2 2026 | $735K |
| Q3 2026 | $748K |
| Q3 2026 | $2.4M |
| Q3 2026 | $397K |
| Q3 2026 | $306K |
| Q3 2026 | $47.8M |
| Q3 2026 | $55.1M |
| Q3 2026 | $22.3M |
| Q3 2026 | $272K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 3.0K | — | — |
| Q3 2026 | $272K | 957 | — | — |
| Q3 2026 | $22.3M | 444.2K | — | — |
| Q3 2026 | $55.1M | 972.9K | — | — |
| Q3 2026 | $47.8M | 830.8K | — | — |
| Q3 2026 | $306K | 1.9K | — | — |
| Q3 2026 | $397K | 5.6K | — | — |
| Q3 2026 | $2.4M | 40.5K | — | — |
| Q3 2026 | $748K | 8.8K | — | — |
| Q2 2026 | $735K | 2.0K | — | — |
| Q2 2026 | $23.7M | 429.6K | — | — |
| Q2 2026 | $55.6M | 942.4K | — | — |
| Q2 2026 | $46.9M | 806.6K | — | — |
| Q2 2026 | $305K | 1.9K | — | — |
| Q2 2026 | $359K | 5.0K | — | — |
| Q2 2026 | $2.5M | 39.1K | — | — |
| Q1 2026 | $637K | 2.0K | — | — |
| Q1 2026 | $21.8M | 393.8K | — | — |
| Q1 2026 | $51.4M | 862.9K | — | — |
| Q1 2026 | $43.3M | 740.5K | — | — |
| Q1 2026 | $268K | 1.9K | — | — |
| Q1 2026 | $323K | 5.0K | — | — |
| Q1 2026 | $2.4M | 38.9K | — | — |
| Q4 2025 | $640K | 1.9K | — | — |
| Q4 2025 | $239K | 4.0K | — | — |
| Q4 2025 | $274K | 1.9K | — | — |
| Q4 2025 | $303K | 4.9K | — | — |
Other funds holding VGES
Other Klaas Financial Asset Advisors, LLC positions
STT-PG
$230.8MState Street S&P 500 ETF
STT-PG
$225.1MState Street S&P 500 ETF
STT-PG
$189.4MState Street S&P 500 ETF
ETHA
$183.5MiShares S&P Total U.S. Stock Market ETF
ETHA
$179.7MiShares S&P Total U.S. Stock Market ETF
CRDO
$102.2MDimensional International Core Equity ETF
CRDO
$100.7MDimensional International Core Equity ETF
ETHA
$90.5MiShares 5-10 Year Investment Grade Corporate Bond ETF