Back to VGES

Penn Mutual Asset Management → VGES

Penn Mutual Asset Management VGES Position History

VGES

Quarters held
5
Latest value
$447K
Q3 2026
Peak value
$465K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$459K
Q4 2025$465K
Q1 2026$452K
Q2 2026$460K
Q3 2026$447K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$447K18.0K——
Q2 2026$460K18.0K——
Q1 2026$452K18.0K——
Q4 2025$465K18.0K——
Q3 2025$459K18.0K——

Other funds holding VGES

Other Penn Mutual Asset Management positions

BLK

ISHARES TR IBOXX INV CP ETF

$142.2M
WFC-PZ

WELLS FARGO CO NEW PERP PFD CNV A

$7.4M
WFC-PZ

WELLS FARGO CO NEW PERP PFD CNV A

$7.3M
WFC-PZ

WELLS FARGO & CO

$6.9M
WFC-PZ

WELLS FARGO & CO

$6.9M
CHYM

CHIME FINL INC COM SHS CL A

$6.7M
WFC-PZ

WELLS FARGO & CO PERP PFD CNV A

$6.5M
NLY-PJ

ANNALY CAPITAL MANAGEMENT IN

$4M