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Seros Financial, LLC → VGES

Seros Financial, LLC VGES Position History

VGES

Quarters held
15
Latest value
$777K
Q3 2026
Peak value
$4.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.7M
Q3 2025$3.7M
Q3 2025$451K
Q3 2025$451K
Q4 2025$1.1M
Q4 2025$4M
Q4 2025$485K
Q1 2026$1.2M
Q1 2026$4M
Q2 2026$1.2M
Q2 2026$4.2M
Q3 2026$837K
Q3 2026$4.4M
Q3 2026$254K
Q3 2026$777K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$777K1.1K——
Q3 2026$254K3.6K——
Q3 2026$4.4M62.5K——
Q3 2026$837K11.5K——
Q2 2026$4.2M57.6K——
Q2 2026$1.2M16.2K——
Q1 2026$4M54.1K——
Q1 2026$1.2M15.2K——
Q4 2025$485K773——
Q4 2025$4M54.2K——
Q4 2025$1.1M13.6K——
Q3 2025$451K736——
Q3 2025$451K736——
Q3 2025$3.7M49.6K——
Q3 2025$3.7M49.6K——

Other funds holding VGES

Other Seros Financial, LLC positions

IVZ

INVESCO EXCH TRADED FD TR II

$28.7M
IVZ

INVESCO EXCH TRADED FD TR II

$27.2M
IVZ

INVESCO EXCH TRADED FD TR II

$26.7M
IVZ

INVESCO EXCH TRADED FD TR II

$24.4M
IVZ

INVESCO EXCH TRADED FD TR II

$24.4M
IVZ

INVESCO EXCH TRADED FD TR II

$20.9M
QQQ

INVESCO QQQ TR

$18.3M
QQQ

INVESCO QQQ TR

$16.9M