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McCarthy Asset Management, Inc. → VGES

McCarthy Asset Management, Inc. VGES Position History

VGES

Quarters held
11
Latest value
$26.5M
Q3 2026
Peak value
$27M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.3M
Q3 2025$10.7M
Q4 2025$12.9M
Q4 2025$10.8M
Q4 2025$26.7M
Q2 2026$19.7M
Q2 2026$10.7M
Q2 2026$27M
Q3 2026$19.5M
Q3 2026$10M
Q3 2026$26.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26.5M343.2K——
Q3 2026$10M143.2K——
Q3 2026$19.5M229.9K——
Q2 2026$27M341.6K——
Q2 2026$10.7M146.1K——
Q2 2026$19.7M230.1K——
Q4 2025$26.7M335.5K——
Q4 2025$10.8M145.7K——
Q4 2025$12.9M170.7K——
Q3 2025$10.7M144.5K——
Q3 2025$5.3M71.8K——

Other funds holding VGES

Other McCarthy Asset Management, Inc. positions

BX

VANGUARD SPECIALIZED FUNDS

$29.4M
BX

VANGUARD SPECIALIZED FUNDS

$28.7M
BX

VANGUARD SPECIALIZED FUNDS

$27.3M
STT-PG

SPDR SERIES TRUST

$27.1M
BX

VANGUARD SPECIALIZED FUNDS

$26.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$26M
SCHW-PJ

SCHWAB STRATEGIC TR

$25.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$23M