Back to VGES
PHILLIPS FINANCIAL MANAGEMENT, LLC → VGES
PHILLIPS FINANCIAL MANAGEMENT, LLC VGES Position History
VGES
Quarters held
221
Latest value
$10.5M
Q3 2026
Peak value
$43M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43M |
| Q3 2025 | $41K |
| Q3 2025 | $7.7M |
| Q3 2025 | $10.8M |
| Q3 2025 | $148K |
| Q3 2025 | $19.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $4M |
| Q3 2025 | $288K |
| Q3 2025 | $3.7M |
| Q3 2025 | $8K |
| Q3 2025 | $9.6M |
| Q3 2025 | $7.8M |
| Q3 2025 | $15.8M |
| Q3 2025 | $996K |
| Q3 2025 | $5M |
| Q3 2025 | $31.6M |
| Q3 2025 | $732K |
| Q3 2025 | $58K |
| Q3 2025 | $8.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $142K |
| Q3 2025 | $906K |
| Q3 2025 | $50K |
| Q3 2025 | $27K |
| Q3 2025 | $846K |
| Q3 2025 | $48K |
| Q3 2025 | $3.4M |
| Q3 2025 | $1K |
| Q3 2025 | $95K |
| Q3 2025 | $2.7M |
| Q3 2025 | $13.2M |
| Q3 2025 | $2.4M |
| Q3 2025 | $42.2M |
| Q3 2025 | $1.9M |
| Q3 2025 | $28K |
| Q3 2025 | $10.3M |
| Q3 2025 | $14.2M |
| Q3 2025 | $30M |
| Q3 2025 | $5.3M |
| Q3 2025 | $2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $8M |
| Q3 2025 | $3.2M |
| Q3 2025 | $9M |
| Q4 2025 | $42.6M |
| Q4 2025 | $42K |
| Q4 2025 | $7.6M |
| Q4 2025 | $10.9M |
| Q4 2025 | $151K |
| Q4 2025 | $20M |
| Q4 2025 | $1.1M |
| Q4 2025 | $4M |
| Q4 2025 | $289K |
| Q4 2025 | $3.8M |
| Q4 2025 | $8K |
| Q4 2025 | $9.2M |
| Q4 2025 | $8.1M |
| Q4 2025 | $15.4M |
| Q4 2025 | $974K |
| Q4 2025 | $5M |
| Q4 2025 | $31.1M |
| Q4 2025 | $703K |
| Q4 2025 | $60K |
| Q4 2025 | $8.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $149K |
| Q4 2025 | $906K |
| Q4 2025 | $51K |
| Q4 2025 | $50K |
| Q4 2025 | $857K |
| Q4 2025 | $48K |
| Q4 2025 | $3.3M |
| Q4 2025 | $1K |
| Q4 2025 | $96K |
| Q4 2025 | $2.7M |
| Q4 2025 | $10.1M |
| Q4 2025 | $2.2M |
| Q4 2025 | $43M |
| Q4 2025 | $1.8M |
| Q4 2025 | $27K |
| Q4 2025 | $9.6M |
| Q4 2025 | $14.4M |
| Q4 2025 | $29.3M |
| Q4 2025 | $5.3M |
| Q4 2025 | $2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $8.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $9.2M |
| Q1 2026 | $37.5M |
| Q1 2026 | $39K |
| Q1 2026 | $6.3M |
| Q1 2026 | $8.5M |
| Q1 2026 | $64K |
| Q1 2026 | $17.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.1M |
| Q1 2026 | $292K |
| Q1 2026 | $3.7M |
| Q1 2026 | $8K |
| Q1 2026 | $6.8M |
| Q1 2026 | $6.1M |
| Q1 2026 | $12.2M |
| Q1 2026 | $815K |
| Q1 2026 | $4.1M |
| Q1 2026 | $27.3M |
| Q1 2026 | $682K |
| Q1 2026 | $58K |
| Q1 2026 | $7.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $69K |
| Q1 2026 | $992K |
| Q1 2026 | $46K |
| Q1 2026 | $25K |
| Q1 2026 | $678K |
| Q1 2026 | $48K |
| Q1 2026 | $3M |
| Q1 2026 | $1K |
| Q1 2026 | $87K |
| Q1 2026 | $2.7M |
| Q1 2026 | $8.9M |
| Q1 2026 | $2.1M |
| Q1 2026 | $36.5M |
| Q1 2026 | $1.8M |
| Q1 2026 | $24K |
| Q1 2026 | $7.2M |
| Q1 2026 | $12.3M |
| Q1 2026 | $25.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $7.4M |
| Q1 2026 | $3.1M |
| Q1 2026 | $9.1M |
| Q2 2026 | $35.8M |
| Q2 2026 | $5.8M |
| Q2 2026 | $8.3M |
| Q2 2026 | $15.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $4.9M |
| Q2 2026 | $326K |
| Q2 2026 | $4M |
| Q2 2026 | $8K |
| Q2 2026 | $5.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $10.6M |
| Q2 2026 | $776K |
| Q2 2026 | $3.8M |
| Q2 2026 | $25.6M |
| Q2 2026 | $680K |
| Q2 2026 | $66K |
| Q2 2026 | $7.6M |
| Q2 2026 | $1.4M |
| Q2 2026 | $75K |
| Q2 2026 | $850K |
| Q2 2026 | $34K |
| Q2 2026 | $678K |
| Q2 2026 | $47K |
| Q2 2026 | $2.6M |
| Q2 2026 | $1K |
| Q2 2026 | $101K |
| Q2 2026 | $2.6M |
| Q2 2026 | $7.3M |
| Q2 2026 | $1.6M |
| Q2 2026 | $35.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $29K |
| Q2 2026 | $5.8M |
| Q2 2026 | $12M |
| Q2 2026 | $24.7M |
| Q2 2026 | $4.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $7.6M |
| Q2 2026 | $3.1M |
| Q2 2026 | $10.4M |
| Q3 2026 | $34.9M |
| Q3 2026 | $5.7M |
| Q3 2026 | $8.6M |
| Q3 2026 | $15.3M |
| Q3 2026 | $1.1M |
| Q3 2026 | $4.5M |
| Q3 2026 | $306K |
| Q3 2026 | $3.7M |
| Q3 2026 | $7K |
| Q3 2026 | $4.2M |
| Q3 2026 | $4.1M |
| Q3 2026 | $9.5M |
| Q3 2026 | $769K |
| Q3 2026 | $3.7M |
| Q3 2026 | $22.4M |
| Q3 2026 | $624K |
| Q3 2026 | $15K |
| Q3 2026 | $65K |
| Q3 2026 | $7.2M |
| Q3 2026 | $1.3M |
| Q3 2026 | $73K |
| Q3 2026 | $958K |
| Q3 2026 | $36K |
| Q3 2026 | $633K |
| Q3 2026 | $47K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1K |
| Q3 2026 | $102K |
| Q3 2026 | $264K |
| Q3 2026 | $18K |
| Q3 2026 | $6.7M |
| Q3 2026 | $1.6M |
| Q3 2026 | $35.9M |
| Q3 2026 | $1.1M |
| Q3 2026 | $28K |
| Q3 2026 | $4.9M |
| Q3 2026 | $11.2M |
| Q3 2026 | $23.9M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $7.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 28.0K | — | — |
| Q3 2026 | $2.9M | 10.2K | — | — |
| Q3 2026 | $7.3M | 33.6K | — | — |
| Q3 2026 | $1.5M | 16.8K | — | — |
| Q3 2026 | $2M | 8.6K | — | — |
| Q3 2026 | $3.9M | 11.2K | — | — |
| Q3 2026 | $23.9M | 304.9K | — | — |
| Q3 2026 | $11.2M | 48.6K | — | — |
| Q3 2026 | $4.9M | 54.2K | — | — |
| Q3 2026 | $28K | 95 | — | — |
| Q3 2026 | $1.1M | 5.7K | — | — |
| Q3 2026 | $35.9M | 51.3K | — | — |
| Q3 2026 | $1.6M | 32.7K | — | — |
| Q3 2026 | $6.7M | 85.8K | — | — |
| Q3 2026 | $18K | 405 | — | — |
| Q3 2026 | $264K | 4.7K | — | — |
| Q3 2026 | $102K | 792 | — | — |
| Q3 2026 | $1K | 16 | — | — |
| Q3 2026 | $2.4M | 31.4K | — | — |
| Q3 2026 | $47K | 814 | — | — |
| Q3 2026 | $633K | 2.9K | — | — |
| Q3 2026 | $36K | 288 | — | — |
| Q3 2026 | $958K | 5.6K | — | — |
| Q3 2026 | $73K | 842 | — | — |
| Q3 2026 | $1.3M | 22.6K | — | — |
| Q3 2026 | $7.2M | 87.1K | — | — |
| Q3 2026 | $65K | 412 | — | — |
| Q3 2026 | $15K | 97 | — | — |
| Q3 2026 | $624K | 14.7K | — | — |
| Q3 2026 | $22.4M | 478.3K | — | — |
| Q3 2026 | $3.7M | 75.2K | — | — |
| Q3 2026 | $769K | 10.9K | — | — |
| Q3 2026 | $9.5M | 135.2K | — | — |
| Q3 2026 | $4.1M | 53.9K | — | — |
| Q3 2026 | $4.2M | 58.2K | — | — |
| Q3 2026 | $7K | 115 | — | — |
| Q3 2026 | $3.7M | 30.7K | — | — |
| Q3 2026 | $306K | 2.9K | — | — |
| Q3 2026 | $4.5M | 35.3K | — | — |
| Q3 2026 | $1.1M | 10.1K | — | — |
| Q3 2026 | $15.3M | 69.6K | — | — |
| Q3 2026 | $8.6M | 30.5K | — | — |
| Q3 2026 | $5.7M | 35.6K | — | — |
| Q3 2026 | $34.9M | 411.1K | — | — |
| Q2 2026 | $10.4M | 28.0K | — | — |
| Q2 2026 | $3.1M | 10.2K | — | — |
| Q2 2026 | $7.6M | 34.9K | — | — |
| Q2 2026 | $1.4M | 16.8K | — | — |
| Q2 2026 | $2.1M | 8.6K | — | — |
| Q2 2026 | $4.3M | 12.6K | — | — |
| Q2 2026 | $24.7M | 306.5K | — | — |
| Q2 2026 | $12M | 49.6K | — | — |
| Q2 2026 | $5.8M | 59.7K | — | — |
| Q2 2026 | $29K | 95 | — | — |
| Q2 2026 | $1.1M | 5.7K | — | — |
| Q2 2026 | $35.6M | 51.9K | — | — |
| Q2 2026 | $1.6M | 31.3K | — | — |
| Q2 2026 | $7.3M | 87.8K | — | — |
| Q2 2026 | $2.6M | 56.3K | — | — |
| Q2 2026 | $101K | 792 | — | — |
| Q2 2026 | $1K | 16 | — | — |
| Q2 2026 | $2.6M | 32.3K | — | — |
| Q2 2026 | $47K | 814 | — | — |
| Q2 2026 | $678K | 3.0K | — | — |
| Q2 2026 | $34K | 288 | — | — |
| Q2 2026 | $850K | 5.7K | — | — |
| Q2 2026 | $75K | 842 | — | — |
| Q2 2026 | $1.4M | 23.4K | — | — |
| Q2 2026 | $7.6M | 90.4K | — | — |
| Q2 2026 | $66K | 422 | — | — |
| Q2 2026 | $680K | 15.2K | — | — |
| Q2 2026 | $25.6M | 529.2K | — | — |
| Q2 2026 | $3.8M | 75.9K | — | — |
| Q2 2026 | $776K | 10.9K | — | — |
| Q2 2026 | $10.6M | 145.0K | — | — |
| Q2 2026 | $4.7M | 59.9K | — | — |
| Q2 2026 | $5.1M | 66.0K | — | — |
| Q2 2026 | $8K | 115 | — | — |
| Q2 2026 | $4M | 30.7K | — | — |
| Q2 2026 | $326K | 2.9K | — | — |
| Q2 2026 | $4.9M | 35.3K | — | — |
| Q2 2026 | $1.2M | 10.1K | — | — |
| Q2 2026 | $15.7M | 71.7K | — | — |
| Q2 2026 | $8.3M | 30.5K | — | — |
| Q2 2026 | $5.8M | 35.6K | — | — |
| Q2 2026 | $35.8M | 419.3K | — | — |
| Q1 2026 | $9.1M | 28.5K | — | — |
| Q1 2026 | $3.1M | 11.8K | — | — |
| Q1 2026 | $7.4M | 37.5K | — | — |
| Q1 2026 | $1.2M | 2.8K | — | — |
| Q1 2026 | $1.8M | 8.7K | — | — |
| Q1 2026 | $3.8M | 12.7K | — | — |
| Q1 2026 | $25.7M | 89.4K | — | — |
| Q1 2026 | $12.3M | 56.6K | — | — |
| Q1 2026 | $7.2M | 81.6K | — | — |
| Q1 2026 | $24K | 95 | — | — |
| Q1 2026 | $1.8M | 9.9K | — | — |
| Q1 2026 | $36.5M | 61.1K | — | — |
| Q1 2026 | $2.1M | 42.0K | — | — |
| Q1 2026 | $8.9M | 108.1K | — | — |
| Q1 2026 | $2.7M | 56.7K | — | — |
| Q1 2026 | $87K | 792 | — | — |
| Q1 2026 | $1K | 16 | — | — |
| Q1 2026 | $3M | 37.9K | — | — |
| Q1 2026 | $48K | 814 | — | — |
| Q1 2026 | $678K | 3.0K | — | — |
| Q1 2026 | $25K | 36 | — | — |
| Q1 2026 | $46K | 379 | — | — |
| Q1 2026 | $992K | 5.7K | — | — |
| Q1 2026 | $69K | 842 | — | — |
| Q1 2026 | $1.5M | 26.9K | — | — |
| Q1 2026 | $7.5M | 99.2K | — | — |
| Q1 2026 | $58K | 422 | — | — |
| Q1 2026 | $682K | 15.3K | — | — |
| Q1 2026 | $27.3M | 568.5K | — | — |
| Q1 2026 | $4.1M | 81.7K | — | — |
| Q1 2026 | $815K | 12.7K | — | — |
| Q1 2026 | $12.2M | 165.0K | — | — |
| Q1 2026 | $6.1M | 78.2K | — | — |
| Q1 2026 | $6.8M | 88.2K | — | — |
| Q1 2026 | $8K | 115 | — | — |
| Q1 2026 | $3.7M | 32.2K | — | — |
| Q1 2026 | $292K | 2.9K | — | — |
| Q1 2026 | $4.1M | 35.3K | — | — |
| Q1 2026 | $1.1M | 11.1K | — | — |
| Q1 2026 | $17.1M | 83.9K | — | — |
| Q1 2026 | $64K | 157 | — | — |
| Q1 2026 | $8.5M | 35.9K | — | — |
| Q1 2026 | $6.3M | 43.5K | — | — |
| Q1 2026 | $39K | 347 | — | — |
| Q1 2026 | $37.5M | 486.1K | — | — |
| Q4 2025 | $9.2M | 27.4K | — | — |
| Q4 2025 | $3.1M | 12.0K | — | — |
| Q4 2025 | $8.1M | 42.6K | — | — |
| Q4 2025 | $1.4M | 2.9K | — | — |
| Q4 2025 | $2M | 9.7K | — | — |
| Q4 2025 | $5.3M | 16.9K | — | — |
| Q4 2025 | $29.3M | 101.1K | — | — |
| Q4 2025 | $14.4M | 67.8K | — | — |
| Q4 2025 | $9.6M | 108.5K | — | — |
| Q4 2025 | $27K | 95 | — | — |
| Q4 2025 | $1.8M | 9.9K | — | — |
| Q4 2025 | $43M | 68.5K | — | — |
| Q4 2025 | $2.2M | 44.5K | — | — |
| Q4 2025 | $10.1M | 120.6K | — | — |
| Q4 2025 | $2.7M | 56.7K | — | — |
| Q4 2025 | $96K | 792 | — | — |
| Q4 2025 | $1K | 16 | — | — |
| Q4 2025 | $3.3M | 41.9K | — | — |
| Q4 2025 | $48K | 814 | — | — |
| Q4 2025 | $857K | 4.1K | — | — |
| Q4 2025 | $50K | 66 | — | — |
| Q4 2025 | $51K | 379 | — | — |
| Q4 2025 | $906K | 7.2K | — | — |
| Q4 2025 | $149K | 1.8K | — | — |
| Q4 2025 | $1.7M | 31.5K | — | — |
| Q4 2025 | $8.5M | 116.1K | — | — |
| Q4 2025 | $60K | 422 | — | — |
| Q4 2025 | $703K | 15.3K | — | — |
| Q4 2025 | $31.1M | 644.2K | — | — |
| Q4 2025 | $5M | 101.7K | — | — |
| Q4 2025 | $974K | 15.6K | — | — |
| Q4 2025 | $15.4M | 208.3K | — | — |
| Q4 2025 | $8.1M | 102.5K | — | — |
| Q4 2025 | $9.2M | 118.0K | — | — |
| Q4 2025 | $8K | 115 | — | — |
| Q4 2025 | $3.8M | 33.8K | — | — |
| Q4 2025 | $289K | 2.9K | — | — |
| Q4 2025 | $4M | 35.7K | — | — |
| Q4 2025 | $1.1M | 11.7K | — | — |
| Q4 2025 | $20M | 97.6K | — | — |
| Q4 2025 | $151K | 340 | — | — |
| Q4 2025 | $10.9M | 43.6K | — | — |
| Q4 2025 | $7.6M | 54.1K | — | — |
| Q4 2025 | $42K | 347 | — | — |
| Q4 2025 | $42.6M | 564.3K | — | — |
| Q3 2025 | $9M | 27.5K | — | — |
| Q3 2025 | $3.2M | 12.5K | — | — |
| Q3 2025 | $8M | 42.8K | — | — |
| Q3 2025 | $1.3M | 2.8K | — | — |
| Q3 2025 | $2M | 9.7K | — | — |
| Q3 2025 | $5.3M | 17.2K | — | — |
| Q3 2025 | $30M | 102.2K | — | — |
| Q3 2025 | $14.2M | 68.0K | — | — |
| Q3 2025 | $10.3M | 112.4K | — | — |
| Q3 2025 | $28K | 95 | — | — |
| Q3 2025 | $1.9M | 11.0K | — | — |
| Q3 2025 | $42.2M | 68.8K | — | — |
| Q3 2025 | $2.4M | 47.7K | — | — |
| Q3 2025 | $13.2M | 156.7K | — | — |
| Q3 2025 | $2.7M | 56.9K | — | — |
| Q3 2025 | $95K | 792 | — | — |
| Q3 2025 | $1K | 16 | — | — |
| Q3 2025 | $3.4M | 42.9K | — | — |
| Q3 2025 | $48K | 814 | — | — |
| Q3 2025 | $846K | 4.1K | — | — |
| Q3 2025 | $27K | 36 | — | — |
| Q3 2025 | $50K | 379 | — | — |
| Q3 2025 | $906K | 7.2K | — | — |
| Q3 2025 | $142K | 1.8K | — | — |
| Q3 2025 | $1.7M | 31.6K | — | — |
| Q3 2025 | $8.4M | 118.0K | — | — |
| Q3 2025 | $58K | 422 | — | — |
| Q3 2025 | $732K | 15.3K | — | — |
| Q3 2025 | $31.6M | 639.3K | — | — |
| Q3 2025 | $5M | 99.6K | — | — |
| Q3 2025 | $996K | 16.6K | — | — |
| Q3 2025 | $15.8M | 212.1K | — | — |
| Q3 2025 | $7.8M | 98.9K | — | — |
| Q3 2025 | $9.6M | 122.8K | — | — |
| Q3 2025 | $8K | 115 | — | — |
| Q3 2025 | $3.7M | 33.8K | — | — |
| Q3 2025 | $288K | 2.9K | — | — |
| Q3 2025 | $4M | 35.9K | — | — |
| Q3 2025 | $1.1M | 11.7K | — | — |
| Q3 2025 | $19.8M | 99.5K | — | — |
| Q3 2025 | $148K | 340 | — | — |
| Q3 2025 | $10.8M | 44.3K | — | — |
| Q3 2025 | $7.7M | 55.9K | — | — |
| Q3 2025 | $41K | 347 | — | — |
| Q3 2025 | $43M | 584.9K | — | — |