Back to VGES
REBALANCE, LLC VGES Position History
VGES
Quarters held
80
Latest value
$265.2M
Q3 2026
Peak value
$265.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.9M |
| Q4 2025 | $15.8M |
| Q4 2025 | $100.7M |
| Q4 2025 | $27.5M |
| Q4 2025 | $8.6M |
| Q4 2025 | $4M |
| Q4 2025 | $369K |
| Q4 2025 | $879K |
| Q4 2025 | $35.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $270K |
| Q4 2025 | $87.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $50.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $316K |
| Q4 2025 | $236K |
| Q4 2025 | $3M |
| Q4 2025 | $250.2M |
| Q1 2026 | $3M |
| Q1 2026 | $16.2M |
| Q1 2026 | $101.9M |
| Q1 2026 | $29.5M |
| Q1 2026 | $9.9M |
| Q1 2026 | $4.1M |
| Q1 2026 | $362K |
| Q1 2026 | $898K |
| Q1 2026 | $35.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $250K |
| Q1 2026 | $89.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $51.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.6M |
| Q1 2026 | $283K |
| Q1 2026 | $243K |
| Q1 2026 | $3M |
| Q1 2026 | $237.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $18.2M |
| Q2 2026 | $118.4M |
| Q2 2026 | $29.6M |
| Q2 2026 | $11.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $412K |
| Q2 2026 | $1M |
| Q2 2026 | $41.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $343K |
| Q2 2026 | $98.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $59.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.9M |
| Q2 2026 | $354K |
| Q2 2026 | $280K |
| Q2 2026 | $3.5M |
| Q2 2026 | $260.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $17.9M |
| Q3 2026 | $118.3M |
| Q3 2026 | $23.1M |
| Q3 2026 | $11.8M |
| Q3 2026 | $4.3M |
| Q3 2026 | $395K |
| Q3 2026 | $1M |
| Q3 2026 | $41.9M |
| Q3 2026 | $1.8M |
| Q3 2026 | $378K |
| Q3 2026 | $96.6M |
| Q3 2026 | $2.9M |
| Q3 2026 | $56.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $1.9M |
| Q3 2026 | $378K |
| Q3 2026 | $277K |
| Q3 2026 | $3.3M |
| Q3 2026 | $265.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $265.2M | 708.6K | — | — |
| Q3 2026 | $3.3M | 11.5K | — | — |
| Q3 2026 | $277K | 1.3K | — | — |
| Q3 2026 | $378K | 4.2K | — | — |
| Q3 2026 | $1.9M | 5.4K | — | — |
| Q3 2026 | $2.6M | 11.3K | — | — |
| Q3 2026 | $56.6M | 631.2K | — | — |
| Q3 2026 | $2.9M | 4.2K | — | — |
| Q3 2026 | $96.6M | 1.23M | — | — |
| Q3 2026 | $378K | 3.0K | — | — |
| Q3 2026 | $1.8M | 20.8K | — | — |
| Q3 2026 | $41.9M | 706.6K | — | — |
| Q3 2026 | $1M | 12.1K | — | — |
| Q3 2026 | $395K | 2.5K | — | — |
| Q3 2026 | $4.3M | 27.9K | — | — |
| Q3 2026 | $11.8M | 116.6K | — | — |
| Q3 2026 | $23.1M | 148.9K | — | — |
| Q3 2026 | $118.3M | 1.67M | — | — |
| Q3 2026 | $17.9M | 254.5K | — | — |
| Q3 2026 | $3.1M | 24.7K | — | — |
| Q2 2026 | $260.2M | 703.2K | — | — |
| Q2 2026 | $3.5M | 11.5K | — | — |
| Q2 2026 | $280K | 1.3K | — | — |
| Q2 2026 | $354K | 4.1K | — | — |
| Q2 2026 | $1.9M | 5.4K | — | — |
| Q2 2026 | $2.7M | 11.2K | — | — |
| Q2 2026 | $59.2M | 613.7K | — | — |
| Q2 2026 | $2.8M | 4.1K | — | — |
| Q2 2026 | $98.7M | 1.19M | — | — |
| Q2 2026 | $343K | 2.9K | — | — |
| Q2 2026 | $1.8M | 20.7K | — | — |
| Q2 2026 | $41.7M | 699.2K | — | — |
| Q2 2026 | $1M | 12.1K | — | — |
| Q2 2026 | $412K | 2.6K | — | — |
| Q2 2026 | $4.3M | 27.9K | — | — |
| Q2 2026 | $11.1M | 113.4K | — | — |
| Q2 2026 | $29.6M | 187.5K | — | — |
| Q2 2026 | $118.4M | 1.66M | — | — |
| Q2 2026 | $18.2M | 248.4K | — | — |
| Q2 2026 | $3.4M | 24.5K | — | — |
| Q1 2026 | $237.6M | 740.6K | — | — |
| Q1 2026 | $3M | 11.6K | — | — |
| Q1 2026 | $243K | 1.2K | — | — |
| Q1 2026 | $283K | 648 | — | — |
| Q1 2026 | $1.6M | 5.4K | — | — |
| Q1 2026 | $2.7M | 12.3K | — | — |
| Q1 2026 | $51.8M | 584.3K | — | — |
| Q1 2026 | $2.6M | 4.3K | — | — |
| Q1 2026 | $89.1M | 1.08M | — | — |
| Q1 2026 | $250K | 358 | — | — |
| Q1 2026 | $1.7M | 20.4K | — | — |
| Q1 2026 | $35.4M | 655.2K | — | — |
| Q1 2026 | $898K | 12.0K | — | — |
| Q1 2026 | $362K | 2.6K | — | — |
| Q1 2026 | $4.1M | 27.9K | — | — |
| Q1 2026 | $9.9M | 105.0K | — | — |
| Q1 2026 | $29.5M | 199.1K | — | — |
| Q1 2026 | $101.9M | 1.59M | — | — |
| Q1 2026 | $16.2M | 220.6K | — | — |
| Q1 2026 | $3M | 25.8K | — | — |
| Q4 2025 | $250.2M | 746.4K | — | — |
| Q4 2025 | $3M | 11.5K | — | — |
| Q4 2025 | $236K | 1.2K | — | — |
| Q4 2025 | $316K | 648 | — | — |
| Q4 2025 | $1.7M | 5.4K | — | — |
| Q4 2025 | $2.6M | 12.3K | — | — |
| Q4 2025 | $50.8M | 573.6K | — | — |
| Q4 2025 | $2.7M | 4.2K | — | — |
| Q4 2025 | $87.7M | 1.05M | — | — |
| Q4 2025 | $270K | 358 | — | — |
| Q4 2025 | $1.7M | 20.6K | — | — |
| Q4 2025 | $35.5M | 661.1K | — | — |
| Q4 2025 | $879K | 12.0K | — | — |
| Q4 2025 | $369K | 2.6K | — | — |
| Q4 2025 | $4M | 27.9K | — | — |
| Q4 2025 | $8.6M | 96.0K | — | — |
| Q4 2025 | $27.5M | 191.6K | — | — |
| Q4 2025 | $100.7M | 1.61M | — | — |
| Q4 2025 | $15.8M | 213.9K | — | — |
| Q4 2025 | $2.9M | 26.6K | — | — |
Other funds holding VGES
Other REBALANCE, LLC positions
SCHW-PJ
$448.1MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$426.8MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$392.5MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$378.6MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$202.3MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$199.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$170.9MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$165.5MSCHWAB INTERNATIONAL EQUITY ETF