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Navigation Group, LLC → VGES

Navigation Group, LLC VGES Position History

VGES

Quarters held
9
Latest value
$48.9M
Q3 2026
Peak value
$49.1M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$4.7M
Q1 2026$3.1M
Q1 2026$42.7M
Q2 2026$5M
Q2 2026$3.5M
Q2 2026$49.1M
Q3 2026$4.9M
Q3 2026$3.5M
Q3 2026$48.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$48.9M130.6K——
Q3 2026$3.5M4.9K——
Q3 2026$4.9M31.9K——
Q2 2026$49.1M132.7K——
Q2 2026$3.5M5.0K——
Q2 2026$5M31.7K——
Q1 2026$42.7M133.1K——
Q1 2026$3.1M5.2K——
Q1 2026$4.7M31.4K——

Other funds holding VGES

Other Navigation Group, LLC positions

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PGIM ETF TR

$34.5M
STT-PG

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STT-PG

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$33.1M
HODL

VANECK ETF TRUST

$32.7M