Back to VGES
Providence First Trust Co → VGES
Providence First Trust Co VGES Position History
VGES
Quarters held
39
Latest value
$6.8M
Q3 2026
Peak value
$11.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $859K |
| Q4 2025 | $4.6M |
| Q4 2025 | $258K |
| Q4 2025 | $399K |
| Q4 2025 | $11.5M |
| Q4 2025 | $10.2M |
| Q4 2025 | $10.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.2M |
| Q1 2026 | $865K |
| Q1 2026 | $4.6M |
| Q1 2026 | $257K |
| Q1 2026 | $366K |
| Q1 2026 | $11.2M |
| Q1 2026 | $10.8M |
| Q1 2026 | $10.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5M |
| Q2 2026 | $970K |
| Q2 2026 | $4.9M |
| Q2 2026 | $287K |
| Q2 2026 | $278K |
| Q2 2026 | $11.1M |
| Q2 2026 | $5.6M |
| Q2 2026 | $10.7M |
| Q2 2026 | $11.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $692K |
| Q2 2026 | $5.9M |
| Q3 2026 | $1.3M |
| Q3 2026 | $6.1M |
| Q3 2026 | $444K |
| Q3 2026 | $271K |
| Q3 2026 | $11.2M |
| Q3 2026 | $10.1M |
| Q3 2026 | $10.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $210K |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 18.2K | — | — |
| Q3 2026 | $210K | 300 | — | — |
| Q3 2026 | $1.1M | 14.1K | — | — |
| Q3 2026 | $10.4M | 152.5K | — | — |
| Q3 2026 | $10.1M | 178.0K | — | — |
| Q3 2026 | $11.2M | 145.4K | — | — |
| Q3 2026 | $271K | 3.3K | — | — |
| Q3 2026 | $444K | 9.5K | — | — |
| Q3 2026 | $6.1M | 87.5K | — | — |
| Q3 2026 | $1.3M | 14.8K | — | — |
| Q2 2026 | $5.9M | 15.8K | — | — |
| Q2 2026 | $692K | 8.6K | — | — |
| Q2 2026 | $1.7M | 20.3K | — | — |
| Q2 2026 | $11.6M | 154.3K | — | — |
| Q2 2026 | $10.7M | 181.2K | — | — |
| Q2 2026 | $5.6M | 44.1K | — | — |
| Q2 2026 | $11.1M | 140.4K | — | — |
| Q2 2026 | $278K | 3.3K | — | — |
| Q2 2026 | $287K | 5.9K | — | — |
| Q2 2026 | $4.9M | 67.3K | — | — |
| Q2 2026 | $970K | 11.3K | — | — |
| Q1 2026 | $5M | 15.6K | — | — |
| Q1 2026 | $1.1M | 12.9K | — | — |
| Q1 2026 | $10.3M | 137.7K | — | — |
| Q1 2026 | $10.8M | 181.6K | — | — |
| Q1 2026 | $11.2M | 141.1K | — | — |
| Q1 2026 | $366K | 4.9K | — | — |
| Q1 2026 | $257K | 5.3K | — | — |
| Q1 2026 | $4.6M | 62.4K | — | — |
| Q1 2026 | $865K | 11.2K | — | — |
| Q4 2025 | $5.2M | 15.5K | — | — |
| Q4 2025 | $1.1M | 13.1K | — | — |
| Q4 2025 | $10.7M | 140.8K | — | — |
| Q4 2025 | $10.2M | 170.9K | — | — |
| Q4 2025 | $11.5M | 144.5K | — | — |
| Q4 2025 | $399K | 5.4K | — | — |
| Q4 2025 | $258K | 5.3K | — | — |
| Q4 2025 | $4.6M | 62.3K | — | — |
| Q4 2025 | $859K | 11.4K | — | — |
Other funds holding VGES
Other Providence First Trust Co positions
PDI
$19.5MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19.2MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$18.9MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
STT-PG
$16.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
STT-PG
$16.3MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF