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O'Connor Financial Group LLC → VGES

O'Connor Financial Group LLC VGES Position History

VGES

Quarters held
35
Latest value
$886K
Q3 2026
Peak value
$31.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$388K
Q3 2025$26.8M
Q3 2025$1.8M
Q3 2025$10M
Q3 2025$940K
Q3 2025$1.9M
Q3 2025$896K
Q4 2025$426K
Q4 2025$27.8M
Q4 2025$1.9M
Q4 2025$10.4M
Q4 2025$997K
Q4 2025$2M
Q4 2025$919K
Q1 2026$414K
Q1 2026$26.5M
Q1 2026$1.8M
Q1 2026$10M
Q1 2026$953K
Q1 2026$1.9M
Q1 2026$834K
Q2 2026$430K
Q2 2026$30.8M
Q2 2026$1.6M
Q2 2026$11.2M
Q2 2026$1M
Q2 2026$2.1M
Q2 2026$945K
Q3 2026$374K
Q3 2026$31.8M
Q3 2026$1.5M
Q3 2026$11M
Q3 2026$942K
Q3 2026$1.9M
Q3 2026$886K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$886K2.4K——
Q3 2026$1.9M6.8K——
Q3 2026$942K4.4K——
Q3 2026$11M140.0K——
Q3 2026$1.5M6.5K——
Q3 2026$31.8M45.3K——
Q3 2026$374K5.3K——
Q2 2026$945K2.6K——
Q2 2026$2.1M7.0K——
Q2 2026$1M4.7K——
Q2 2026$11.2M139.0K——
Q2 2026$1.6M6.8K——
Q2 2026$30.8M44.9K——
Q2 2026$430K6.0K——
Q1 2026$834K2.6K——
Q1 2026$1.9M7.1K——
Q1 2026$953K4.9K——
Q1 2026$10M34.9K——
Q1 2026$1.8M8.2K——
Q1 2026$26.5M44.4K——
Q1 2026$414K6.5K——
Q4 2025$919K2.7K——
Q4 2025$2M7.4K——
Q4 2025$997K5.0K——
Q4 2025$10.4M34.8K——
Q4 2025$1.9M8.5K——
Q4 2025$27.8M43.9K——
Q4 2025$426K6.5K——
Q3 2025$896K2.7K——
Q3 2025$1.9M7.3K——
Q3 2025$940K5.0K——
Q3 2025$10M34.2K——
Q3 2025$1.8M8.4K——
Q3 2025$26.8M43.8K——
Q3 2025$388K6.5K——

Other funds holding VGES

Other O'Connor Financial Group LLC positions

PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$30.6M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$29.9M
PDI

PIMCO ENHANCED LOW DURATION ACTIVE ETF

$22.2M
PDI

PIMCO ENHANCED LOW DURATION ACTIVE ETF

$22.2M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$22.1M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$21.8M
PDI

PIMCO ENHANCED LOW DURATION ACTIVE ETF

$21.1M
PDI

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

$21M