Back to VGES
RFG Advisory, LLC VGES Position History
VGES
Quarters held
249
Latest value
$16M
Q3 2026
Peak value
$47.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $917K |
| Q3 2025 | $898K |
| Q3 2025 | $511K |
| Q3 2025 | $541K |
| Q3 2025 | $524K |
| Q3 2025 | $11.7M |
| Q3 2025 | $45.2M |
| Q3 2025 | $16.9M |
| Q3 2025 | $3.7M |
| Q3 2025 | $588K |
| Q3 2025 | $889K |
| Q3 2025 | $720K |
| Q3 2025 | $9.1M |
| Q3 2025 | $584K |
| Q3 2025 | $3.1M |
| Q3 2025 | $10.4M |
| Q3 2025 | $332K |
| Q3 2025 | $209K |
| Q3 2025 | $2.1M |
| Q3 2025 | $341K |
| Q3 2025 | $4.1M |
| Q3 2025 | $14.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $901K |
| Q3 2025 | $8.2M |
| Q3 2025 | $6M |
| Q3 2025 | $6M |
| Q3 2025 | $878K |
| Q3 2025 | $255K |
| Q3 2025 | $3.8M |
| Q3 2025 | $25.1M |
| Q3 2025 | $483K |
| Q3 2025 | $436K |
| Q3 2025 | $3.3M |
| Q3 2025 | $5.4M |
| Q3 2025 | $4.3M |
| Q3 2025 | $594K |
| Q3 2025 | $1.6M |
| Q3 2025 | $29.3M |
| Q3 2025 | $19.3M |
| Q3 2025 | $4.5M |
| Q3 2025 | $13.7M |
| Q4 2025 | $2.5M |
| Q4 2025 | $224K |
| Q4 2025 | $1M |
| Q4 2025 | $553K |
| Q4 2025 | $524K |
| Q4 2025 | $1.7M |
| Q4 2025 | $931K |
| Q4 2025 | $12.6M |
| Q4 2025 | $41.5M |
| Q4 2025 | $20.5M |
| Q4 2025 | $4.6M |
| Q4 2025 | $849K |
| Q4 2025 | $708K |
| Q4 2025 | $7.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $3.4M |
| Q4 2025 | $7.4M |
| Q4 2025 | $988K |
| Q4 2025 | $625K |
| Q4 2025 | $653K |
| Q4 2025 | $864K |
| Q4 2025 | $668K |
| Q4 2025 | $2.7M |
| Q4 2025 | $657K |
| Q4 2025 | $964K |
| Q4 2025 | $877K |
| Q4 2025 | $4.2M |
| Q4 2025 | $14.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $917K |
| Q4 2025 | $5.7M |
| Q4 2025 | $6.4M |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $211K |
| Q4 2025 | $2.9M |
| Q4 2025 | $25.6M |
| Q4 2025 | $783K |
| Q4 2025 | $443K |
| Q4 2025 | $3.5M |
| Q4 2025 | $6.8M |
| Q4 2025 | $4.6M |
| Q4 2025 | $557K |
| Q4 2025 | $1.7M |
| Q4 2025 | $22.8M |
| Q4 2025 | $20.1M |
| Q4 2025 | $5.1M |
| Q4 2025 | $13.1M |
| Q1 2026 | $7.5M |
| Q1 2026 | $214K |
| Q1 2026 | $948K |
| Q1 2026 | $1.4M |
| Q1 2026 | $766K |
| Q1 2026 | $507K |
| Q1 2026 | $1.1M |
| Q1 2026 | $244K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $12.7M |
| Q1 2026 | $40.5M |
| Q1 2026 | $23.9M |
| Q1 2026 | $5.2M |
| Q1 2026 | $803K |
| Q1 2026 | $2.7M |
| Q1 2026 | $718K |
| Q1 2026 | $10.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $8.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $899K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $780K |
| Q1 2026 | $4.1M |
| Q1 2026 | $731K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $4M |
| Q1 2026 | $14.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $937K |
| Q1 2026 | $5.1M |
| Q1 2026 | $6.6M |
| Q1 2026 | $4.5M |
| Q1 2026 | $1M |
| Q1 2026 | $432K |
| Q1 2026 | $4.3M |
| Q1 2026 | $26.6M |
| Q1 2026 | $681K |
| Q1 2026 | $279K |
| Q1 2026 | $3.6M |
| Q1 2026 | $9.2M |
| Q1 2026 | $5.8M |
| Q1 2026 | $508K |
| Q1 2026 | $1.6M |
| Q1 2026 | $21.6M |
| Q1 2026 | $21.3M |
| Q1 2026 | $7.9M |
| Q1 2026 | $14.7M |
| Q2 2026 | $4.7M |
| Q2 2026 | $208K |
| Q2 2026 | $1.2M |
| Q2 2026 | $664K |
| Q2 2026 | $399K |
| Q2 2026 | $888K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $12.4M |
| Q2 2026 | $34M |
| Q2 2026 | $20.6M |
| Q2 2026 | $6.2M |
| Q2 2026 | $810K |
| Q2 2026 | $2.5M |
| Q2 2026 | $713K |
| Q2 2026 | $3.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $237K |
| Q2 2026 | $975K |
| Q2 2026 | $835K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1M |
| Q2 2026 | $948K |
| Q2 2026 | $5M |
| Q2 2026 | $777K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1M |
| Q2 2026 | $891K |
| Q2 2026 | $15.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $357K |
| Q2 2026 | $1M |
| Q2 2026 | $5.5M |
| Q2 2026 | $5.1M |
| Q2 2026 | $4.8M |
| Q2 2026 | $915K |
| Q2 2026 | $627K |
| Q2 2026 | $3.9M |
| Q2 2026 | $39.7M |
| Q2 2026 | $730K |
| Q2 2026 | $344K |
| Q2 2026 | $3.6M |
| Q2 2026 | $6.2M |
| Q2 2026 | $6M |
| Q2 2026 | $577K |
| Q2 2026 | $1.7M |
| Q2 2026 | $26M |
| Q2 2026 | $25M |
| Q2 2026 | $7M |
| Q2 2026 | $15.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1M |
| Q3 2026 | $389K |
| Q3 2026 | $379K |
| Q3 2026 | $682K |
| Q3 2026 | $360K |
| Q3 2026 | $1M |
| Q3 2026 | $838K |
| Q3 2026 | $10.1M |
| Q3 2026 | $36.1M |
| Q3 2026 | $21.4M |
| Q3 2026 | $6.2M |
| Q3 2026 | $302K |
| Q3 2026 | $708K |
| Q3 2026 | $3.9M |
| Q3 2026 | $723K |
| Q3 2026 | $3.1M |
| Q3 2026 | $877K |
| Q3 2026 | $1.9M |
| Q3 2026 | $4.9M |
| Q3 2026 | $6.2M |
| Q3 2026 | $233K |
| Q3 2026 | $715K |
| Q3 2026 | $430K |
| Q3 2026 | $1.1M |
| Q3 2026 | $836K |
| Q3 2026 | $724K |
| Q3 2026 | $5.7M |
| Q3 2026 | $538K |
| Q3 2026 | $645K |
| Q3 2026 | $820K |
| Q3 2026 | $386K |
| Q3 2026 | $15.4M |
| Q3 2026 | $493K |
| Q3 2026 | $993K |
| Q3 2026 | $4.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $3.6M |
| Q3 2026 | $869K |
| Q3 2026 | $609K |
| Q3 2026 | $4.5M |
| Q3 2026 | $47.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.8M |
| Q3 2026 | $2.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $6.5M |
| Q3 2026 | $792K |
| Q3 2026 | $1.5M |
| Q3 2026 | $28.6M |
| Q3 2026 | $27.2M |
| Q3 2026 | $5.6M |
| Q3 2026 | $16M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16M | 42.7K | — | — |
| Q3 2026 | $5.6M | 19.8K | — | — |
| Q3 2026 | $27.2M | 125.7K | — | — |
| Q3 2026 | $28.6M | 317.5K | — | — |
| Q3 2026 | $1.5M | 6.7K | — | — |
| Q3 2026 | $792K | 2.3K | — | — |
| Q3 2026 | $6.5M | 83.1K | — | — |
| Q3 2026 | $4.6M | 19.7K | — | — |
| Q3 2026 | $2.4M | 26.6K | — | — |
| Q3 2026 | $1.8M | 6.2K | — | — |
| Q3 2026 | $2.1M | 10.7K | — | — |
| Q3 2026 | $47.6M | 68.0K | — | — |
| Q3 2026 | $4.5M | 94.8K | — | — |
| Q3 2026 | $609K | 7.8K | — | — |
| Q3 2026 | $869K | 19.6K | — | — |
| Q3 2026 | $3.6M | 33.1K | — | — |
| Q3 2026 | $2.9M | 50.8K | — | — |
| Q3 2026 | $4.3M | 33.3K | — | — |
| Q3 2026 | $993K | 8.8K | — | — |
| Q3 2026 | $493K | 6.8K | — | — |
| Q3 2026 | $15.4M | 199.5K | — | — |
| Q3 2026 | $386K | 6.7K | — | — |
| Q3 2026 | $820K | 4.3K | — | — |
| Q3 2026 | $645K | 3.8K | — | — |
| Q3 2026 | $538K | 2.5K | — | — |
| Q3 2026 | $5.7M | 45.7K | — | — |
| Q3 2026 | $724K | 2.3K | — | — |
| Q3 2026 | $836K | 6.4K | — | — |
| Q3 2026 | $1.1M | 6.4K | — | — |
| Q3 2026 | $430K | 2.0K | — | — |
| Q3 2026 | $715K | 2.0K | — | — |
| Q3 2026 | $233K | 2.7K | — | — |
| Q3 2026 | $6.2M | 104.6K | — | — |
| Q3 2026 | $4.9M | 59.3K | — | — |
| Q3 2026 | $1.9M | 11.8K | — | — |
| Q3 2026 | $877K | 20.6K | — | — |
| Q3 2026 | $3.1M | 66.7K | — | — |
| Q3 2026 | $723K | 14.6K | — | — |
| Q3 2026 | $3.9M | 80.2K | — | — |
| Q3 2026 | $708K | 11.2K | — | — |
| Q3 2026 | $302K | 3.2K | — | — |
| Q3 2026 | $6.2M | 40.0K | — | — |
| Q3 2026 | $21.4M | 303.6K | — | — |
| Q3 2026 | $36.1M | 514.4K | — | — |
| Q3 2026 | $10.1M | 132.1K | — | — |
| Q3 2026 | $838K | 11.5K | — | — |
| Q3 2026 | $1M | 16.5K | — | — |
| Q3 2026 | $360K | 3.7K | — | — |
| Q3 2026 | $682K | 3.1K | — | — |
| Q3 2026 | $379K | 4.4K | — | — |
| Q3 2026 | $389K | 2.4K | — | — |
| Q3 2026 | $1M | 11.3K | — | — |
| Q3 2026 | $3.5M | 41.5K | — | — |
| Q2 2026 | $15.4M | 41.6K | — | — |
| Q2 2026 | $7M | 23.2K | — | — |
| Q2 2026 | $25M | 114.8K | — | — |
| Q2 2026 | $26M | 302.2K | — | — |
| Q2 2026 | $1.7M | 6.8K | — | — |
| Q2 2026 | $577K | 1.7K | — | — |
| Q2 2026 | $6M | 74.6K | — | — |
| Q2 2026 | $6.2M | 25.5K | — | — |
| Q2 2026 | $3.6M | 37.0K | — | — |
| Q2 2026 | $344K | 1.1K | — | — |
| Q2 2026 | $730K | 3.7K | — | — |
| Q2 2026 | $39.7M | 57.8K | — | — |
| Q2 2026 | $3.9M | 76.4K | — | — |
| Q2 2026 | $627K | 7.6K | — | — |
| Q2 2026 | $915K | 19.5K | — | — |
| Q2 2026 | $4.8M | 44.8K | — | — |
| Q2 2026 | $5.1M | 87.0K | — | — |
| Q2 2026 | $5.5M | 43.4K | — | — |
| Q2 2026 | $1M | 8.6K | — | — |
| Q2 2026 | $357K | 1.1K | — | — |
| Q2 2026 | $1.2M | 16.1K | — | — |
| Q2 2026 | $15.1M | 190.6K | — | — |
| Q2 2026 | $891K | 15.3K | — | — |
| Q2 2026 | $1M | 5.6K | — | — |
| Q2 2026 | $1.2M | 6.0K | — | — |
| Q2 2026 | $777K | 3.4K | — | — |
| Q2 2026 | $5M | 42.2K | — | — |
| Q2 2026 | $948K | 2.6K | — | — |
| Q2 2026 | $1M | 7.8K | — | — |
| Q2 2026 | $1.4M | 9.2K | — | — |
| Q2 2026 | $835K | 3.7K | — | — |
| Q2 2026 | $975K | 2.5K | — | — |
| Q2 2026 | $237K | 2.7K | — | — |
| Q2 2026 | $4.8M | 81.1K | — | — |
| Q2 2026 | $4.4M | 52.9K | — | — |
| Q2 2026 | $1.6M | 10.1K | — | — |
| Q2 2026 | $3.8M | 78.0K | — | — |
| Q2 2026 | $713K | 14.3K | — | — |
| Q2 2026 | $2.5M | 50.6K | — | — |
| Q2 2026 | $810K | 12.0K | — | — |
| Q2 2026 | $6.2M | 39.0K | — | — |
| Q2 2026 | $20.6M | 288.8K | — | — |
| Q2 2026 | $34M | 463.1K | — | — |
| Q2 2026 | $12.4M | 158.9K | — | — |
| Q2 2026 | $1.1M | 14.8K | — | — |
| Q2 2026 | $1.2M | 16.9K | — | — |
| Q2 2026 | $888K | 4.1K | — | — |
| Q2 2026 | $399K | 4.8K | — | — |
| Q2 2026 | $664K | 4.1K | — | — |
| Q2 2026 | $1.2M | 13.9K | — | — |
| Q2 2026 | $208K | 3.2K | — | — |
| Q2 2026 | $4.7M | 55.3K | — | — |
| Q1 2026 | $14.7M | 46.0K | — | — |
| Q1 2026 | $7.9M | 30.1K | — | — |
| Q1 2026 | $21.3M | 108.7K | — | — |
| Q1 2026 | $21.6M | 49.5K | — | — |
| Q1 2026 | $1.6M | 7.9K | — | — |
| Q1 2026 | $508K | 1.7K | — | — |
| Q1 2026 | $5.8M | 20.2K | — | — |
| Q1 2026 | $9.2M | 42.4K | — | — |
| Q1 2026 | $3.6M | 40.1K | — | — |
| Q1 2026 | $279K | 1.1K | — | — |
| Q1 2026 | $681K | 3.7K | — | — |
| Q1 2026 | $26.6M | 44.6K | — | — |
| Q1 2026 | $4.3M | 86.2K | — | — |
| Q1 2026 | $432K | 5.2K | — | — |
| Q1 2026 | $1M | 21.8K | — | — |
| Q1 2026 | $4.5M | 47.7K | — | — |
| Q1 2026 | $6.6M | 110.4K | — | — |
| Q1 2026 | $5.1M | 46.3K | — | — |
| Q1 2026 | $937K | 9.4K | — | — |
| Q1 2026 | $1.6M | 21.4K | — | — |
| Q1 2026 | $14.9M | 187.8K | — | — |
| Q1 2026 | $4M | 69.2K | — | — |
| Q1 2026 | $1.2M | 6.8K | — | — |
| Q1 2026 | $1.2M | 5.9K | — | — |
| Q1 2026 | $731K | 3.2K | — | — |
| Q1 2026 | $4.1M | 5.8K | — | — |
| Q1 2026 | $780K | 2.5K | — | — |
| Q1 2026 | $1.1M | 8.8K | — | — |
| Q1 2026 | $1.7M | 9.9K | — | — |
| Q1 2026 | $899K | 4.0K | — | — |
| Q1 2026 | $1.1M | 3.0K | — | — |
| Q1 2026 | $8.7M | 161.5K | — | — |
| Q1 2026 | $2.6M | 34.7K | — | — |
| Q1 2026 | $1.2M | 8.8K | — | — |
| Q1 2026 | $10.4M | 216.6K | — | — |
| Q1 2026 | $718K | 14.4K | — | — |
| Q1 2026 | $2.7M | 53.9K | — | — |
| Q1 2026 | $803K | 12.2K | — | — |
| Q1 2026 | $5.2M | 35.2K | — | — |
| Q1 2026 | $23.9M | 373.3K | — | — |
| Q1 2026 | $40.5M | 550.0K | — | — |
| Q1 2026 | $12.7M | 162.2K | — | — |
| Q1 2026 | $1.1M | 14.3K | — | — |
| Q1 2026 | $1.1M | 15.3K | — | — |
| Q1 2026 | $244K | 2.1K | — | — |
| Q1 2026 | $1.1M | 5.5K | — | — |
| Q1 2026 | $507K | 1.2K | — | — |
| Q1 2026 | $766K | 5.3K | — | — |
| Q1 2026 | $1.4M | 3.8K | — | — |
| Q1 2026 | $948K | 13.2K | — | — |
| Q1 2026 | $214K | 3.3K | — | — |
| Q1 2026 | $7.5M | 97.5K | — | — |
| Q4 2025 | $13.1M | 39.2K | — | — |
| Q4 2025 | $5.1M | 19.6K | — | — |
| Q4 2025 | $20.1M | 105.0K | — | — |
| Q4 2025 | $22.8M | 46.7K | — | — |
| Q4 2025 | $1.7M | 8.1K | — | — |
| Q4 2025 | $557K | 1.8K | — | — |
| Q4 2025 | $4.6M | 15.8K | — | — |
| Q4 2025 | $6.8M | 31.9K | — | — |
| Q4 2025 | $3.5M | 39.6K | — | — |
| Q4 2025 | $443K | 1.6K | — | — |
| Q4 2025 | $783K | 4.4K | — | — |
| Q4 2025 | $25.6M | 40.8K | — | — |
| Q4 2025 | $2.9M | 57.9K | — | — |
| Q4 2025 | $211K | 2.5K | — | — |
| Q4 2025 | $1.8M | 33.1K | — | — |
| Q4 2025 | $1.1M | 22.6K | — | — |
| Q4 2025 | $3.6M | 38.7K | — | — |
| Q4 2025 | $6.4M | 107.5K | — | — |
| Q4 2025 | $5.7M | 47.1K | — | — |
| Q4 2025 | $917K | 9.2K | — | — |
| Q4 2025 | $1.6M | 20.9K | — | — |
| Q4 2025 | $14.7M | 184.7K | — | — |
| Q4 2025 | $4.2M | 71.6K | — | — |
| Q4 2025 | $877K | 4.5K | — | — |
| Q4 2025 | $964K | 5.2K | — | — |
| Q4 2025 | $657K | 3.2K | — | — |
| Q4 2025 | $2.7M | 3.6K | — | — |
| Q4 2025 | $668K | 2.2K | — | — |
| Q4 2025 | $864K | 6.5K | — | — |
| Q4 2025 | $653K | 5.2K | — | — |
| Q4 2025 | $625K | 3.0K | — | — |
| Q4 2025 | $988K | 2.5K | — | — |
| Q4 2025 | $7.4M | 137.0K | — | — |
| Q4 2025 | $3.4M | 46.4K | — | — |
| Q4 2025 | $1.4M | 9.8K | — | — |
| Q4 2025 | $7.5M | 155.1K | — | — |
| Q4 2025 | $708K | 14.2K | — | — |
| Q4 2025 | $849K | 12.6K | — | — |
| Q4 2025 | $4.6M | 32.1K | — | — |
| Q4 2025 | $20.5M | 327.5K | — | — |
| Q4 2025 | $41.5M | 560.0K | — | — |
| Q4 2025 | $12.6M | 160.4K | — | — |
| Q4 2025 | $931K | 12.0K | — | — |
| Q4 2025 | $1.7M | 24.8K | — | — |
| Q4 2025 | $524K | 2.6K | — | — |
| Q4 2025 | $553K | 2.2K | — | — |
| Q4 2025 | $1M | 14.3K | — | — |
| Q4 2025 | $224K | 3.5K | — | — |
| Q4 2025 | $2.5M | 33.5K | — | — |
| Q3 2025 | $13.7M | 41.8K | — | — |
| Q3 2025 | $4.5M | 17.8K | — | — |
| Q3 2025 | $19.3M | 103.7K | — | — |
| Q3 2025 | $29.3M | 61.2K | — | — |
| Q3 2025 | $1.6M | 7.5K | — | — |
| Q3 2025 | $594K | 1.9K | — | — |
| Q3 2025 | $4.3M | 14.5K | — | — |
| Q3 2025 | $5.4M | 25.9K | — | — |
| Q3 2025 | $3.3M | 35.9K | — | — |
| Q3 2025 | $436K | 1.5K | — | — |
| Q3 2025 | $483K | 2.8K | — | — |
| Q3 2025 | $25.1M | 40.9K | — | — |
| Q3 2025 | $3.8M | 75.0K | — | — |
| Q3 2025 | $255K | 3.0K | — | — |
| Q3 2025 | $878K | 18.7K | — | — |
| Q3 2025 | $6M | 67.6K | — | — |
| Q3 2025 | $6M | 99.4K | — | — |
| Q3 2025 | $8.2M | 68.1K | — | — |
| Q3 2025 | $901K | 9.2K | — | — |
| Q3 2025 | $1.4M | 18.0K | — | — |
| Q3 2025 | $14.5M | 181.2K | — | — |
| Q3 2025 | $4.1M | 70.0K | — | — |
| Q3 2025 | $341K | 1.8K | — | — |
| Q3 2025 | $2.1M | 2.8K | — | — |
| Q3 2025 | $209K | 1.6K | — | — |
| Q3 2025 | $332K | 837 | — | — |
| Q3 2025 | $10.4M | 191.3K | — | — |
| Q3 2025 | $3.1M | 43.0K | — | — |
| Q3 2025 | $584K | 4.2K | — | — |
| Q3 2025 | $9.1M | 183.8K | — | — |
| Q3 2025 | $720K | 14.4K | — | — |
| Q3 2025 | $889K | 13.3K | — | — |
| Q3 2025 | $588K | 6.6K | — | — |
| Q3 2025 | $3.7M | 26.3K | — | — |
| Q3 2025 | $16.9M | 282.9K | — | — |
| Q3 2025 | $45.2M | 607.3K | — | — |
| Q3 2025 | $11.7M | 148.7K | — | — |
| Q3 2025 | $524K | 6.7K | — | — |
| Q3 2025 | $541K | 7.6K | — | — |
| Q3 2025 | $511K | 2.6K | — | — |
| Q3 2025 | $898K | 3.7K | — | — |
| Q3 2025 | $917K | 13.2K | — | — |
| Q3 2025 | $2.3M | 31.9K | — | — |