Back to VGES
Koenig Investment Advisory, LLC → VGES
Koenig Investment Advisory, LLC VGES Position History
VGES
Quarters held
26
Latest value
$798K
Q3 2026
Peak value
$13.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $685K |
| Q4 2025 | $5.9M |
| Q4 2025 | $905K |
| Q4 2025 | $12.7M |
| Q4 2025 | $578K |
| Q4 2025 | $517K |
| Q1 2026 | $657K |
| Q1 2026 | $6M |
| Q1 2026 | $852K |
| Q1 2026 | $11.8M |
| Q1 2026 | $543K |
| Q1 2026 | $583K |
| Q2 2026 | $583K |
| Q2 2026 | $279K |
| Q2 2026 | $7.2M |
| Q2 2026 | $805K |
| Q2 2026 | $13.2M |
| Q2 2026 | $378K |
| Q2 2026 | $718K |
| Q3 2026 | $1.5M |
| Q3 2026 | $286K |
| Q3 2026 | $7.5M |
| Q3 2026 | $754K |
| Q3 2026 | $12.8M |
| Q3 2026 | $356K |
| Q3 2026 | $798K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $798K | 8.9K | — | — |
| Q3 2026 | $356K | 1.5K | — | — |
| Q3 2026 | $12.8M | 163.2K | — | — |
| Q3 2026 | $754K | 3.3K | — | — |
| Q3 2026 | $7.5M | 10.8K | — | — |
| Q3 2026 | $286K | 2.3K | — | — |
| Q3 2026 | $1.5M | 9.7K | — | — |
| Q2 2026 | $718K | 8.3K | — | — |
| Q2 2026 | $378K | 1.5K | — | — |
| Q2 2026 | $13.2M | 164.1K | — | — |
| Q2 2026 | $805K | 3.3K | — | — |
| Q2 2026 | $7.2M | 10.5K | — | — |
| Q2 2026 | $279K | 2.3K | — | — |
| Q2 2026 | $583K | 3.7K | — | — |
| Q1 2026 | $583K | 1.3K | — | — |
| Q1 2026 | $543K | 2.6K | — | — |
| Q1 2026 | $11.8M | 41.2K | — | — |
| Q1 2026 | $852K | 3.9K | — | — |
| Q1 2026 | $6M | 10.0K | — | — |
| Q1 2026 | $657K | 4.4K | — | — |
| Q4 2025 | $517K | 1.1K | — | — |
| Q4 2025 | $578K | 2.6K | — | — |
| Q4 2025 | $12.7M | 41.3K | — | — |
| Q4 2025 | $905K | 3.9K | — | — |
| Q4 2025 | $5.9M | 9.2K | — | — |
| Q4 2025 | $685K | 4.4K | — | — |
Other funds holding VGES
Other Koenig Investment Advisory, LLC positions
ETHA
$14.5MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.4MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.3MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$13.8MISHARES MSCI USA MIN VOL FACTOR ETF
PDI
$11.3MPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETHA
$11.3MISHARES MSCI INTL QUALITY FACTOR ETF
ETHA
$10.7MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$10.7MISHARES CORE U.S. AGGREGATE BOND ETF