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Rolek Wealth Management LLC → VGES

Rolek Wealth Management LLC VGES Position History

VGES

Quarters held
29
Latest value
$10.6M
Q3 2026
Peak value
$77.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$865K
Q3 2025$2.1M
Q3 2025$55M
Q3 2025$56.4M
Q3 2025$7.8M
Q4 2025$249K
Q4 2025$915K
Q4 2025$2.1M
Q4 2025$60.6M
Q4 2025$58.3M
Q4 2025$8.6M
Q1 2026$514K
Q1 2026$815K
Q1 2026$1.9M
Q1 2026$59.6M
Q1 2026$9.2M
Q1 2026$8.8M
Q2 2026$1.7M
Q2 2026$975K
Q2 2026$2.4M
Q2 2026$72.6M
Q2 2026$8.3M
Q2 2026$10.5M
Q3 2026$2.3M
Q3 2026$1M
Q3 2026$2.3M
Q3 2026$77.3M
Q3 2026$8.6M
Q3 2026$10.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.6M28.4K——
Q3 2026$8.6M95.9K——
Q3 2026$77.3M110.2K——
Q3 2026$2.3M17.9K——
Q3 2026$1M11.1K——
Q3 2026$2.3M27.1K——
Q2 2026$10.5M28.4K——
Q2 2026$8.3M96.2K——
Q2 2026$72.6M105.7K——
Q2 2026$2.4M19.9K——
Q2 2026$975K11.1K——
Q2 2026$1.7M19.9K——
Q1 2026$8.8M27.5K——
Q1 2026$9.2M21.2K——
Q1 2026$59.6M99.7K——
Q1 2026$1.9M2.7K——
Q1 2026$815K2.2K——
Q1 2026$514K6.7K——
Q4 2025$8.6M25.7K——
Q4 2025$58.3M119.5K——
Q4 2025$60.6M96.6K——
Q4 2025$2.1M2.8K——
Q4 2025$915K2.2K——
Q4 2025$249K3.3K——
Q3 2025$7.8M23.9K——
Q3 2025$56.4M117.6K——
Q3 2025$55M89.8K——
Q3 2025$2.1M2.8K——
Q3 2025$865K2.1K——

Other funds holding VGES

Other Rolek Wealth Management LLC positions

ETHA

INVESCO EXCH TRADED FD TR II

$76.5M
ETHA

INVESCO EXCH TRADED FD TR II

$73.1M
ETHA

INVESCO EXCH TRADED FD TR II

$51.1M
ETHA

INVESCO EXCH TRADED FD TR II

$7.6M
ETHA

INVESCO EXCH TRADED FD TR II

$4.7M
EXC

FIDELITY COVINGTON TRUST

$1.5M
EXC

FIDELITY COVINGTON TRUST

$1.5M
EXC

FIDELITY COVINGTON TRUST

$1.5M