Back to VGES

RATIONAL ADVISORS, INC. → VGES

RATIONAL ADVISORS, INC. VGES Position History

VGES

Quarters held
25
Latest value
$14.1M
Q3 2026
Peak value
$75.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$75.9M
Q3 2025$5.4M
Q3 2025$14.9M
Q4 2025$71.9M
Q4 2025$6.3M
Q4 2025$14.7M
Q1 2026$71.3M
Q1 2026$3.9M
Q1 2026$19.5M
Q1 2026$13.6M
Q1 2026$7.3M
Q2 2026$72.7M
Q2 2026$3.9M
Q2 2026$19.9M
Q2 2026$4.2M
Q2 2026$2.9M
Q2 2026$16.3M
Q2 2026$15.4M
Q3 2026$71.9M
Q3 2026$3.8M
Q3 2026$19.6M
Q3 2026$3M
Q3 2026$25.2M
Q3 2026$2M
Q3 2026$14.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.1M20.1K——
Q3 2026$2M2.9K——
Q3 2026$25.2M36.0K——
Q3 2026$3M38.7K——
Q3 2026$19.6M250.5K——
Q3 2026$3.8M86.4K——
Q3 2026$71.9M1.03M——
Q2 2026$15.4M22.4K——
Q2 2026$16.3M23.8K——
Q2 2026$2.9M4.2K——
Q2 2026$4.2M50.5K——
Q2 2026$19.9M241.3K——
Q2 2026$3.9M84.2K——
Q2 2026$72.7M990.3K——
Q1 2026$7.3M12.2K——
Q1 2026$13.6M22.7K——
Q1 2026$19.5M235.8K——
Q1 2026$3.9M82.4K——
Q1 2026$71.3M968.6K——
Q4 2025$14.7M23.4K——
Q4 2025$6.3M10.0K——
Q4 2025$71.9M970.6K——
Q3 2025$14.9M24.3K——
Q3 2025$5.4M8.8K——
Q3 2025$75.9M1.02M——

Other funds holding VGES

Other RATIONAL ADVISORS, INC. positions

STT-PG

SPDR SERIES TRUST

$75.9M
ETHA

ISHARES TR

$75.8M
ETHA

ISHARES TR

$72.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$72.7M
ETHA

ISHARES TR

$71.9M
ETHA

ISHARES TR

$71.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$71.8M
STT-PG

SPDR SERIES TRUST

$71.7M