Back to VGES
Soltis Investment Advisors LLC → VGES
Soltis Investment Advisors LLC VGES Position History
VGES
Quarters held
197
Latest value
$17.2M
Q3 2026
Peak value
$67M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $255K |
| Q3 2025 | $682K |
| Q3 2025 | $6.2M |
| Q3 2025 | $736K |
| Q3 2025 | $743K |
| Q3 2025 | $299K |
| Q3 2025 | $2.3M |
| Q3 2025 | $56.7M |
| Q3 2025 | $3M |
| Q3 2025 | $596K |
| Q3 2025 | $352K |
| Q3 2025 | $835K |
| Q3 2025 | $215K |
| Q3 2025 | $573K |
| Q3 2025 | $502K |
| Q3 2025 | $418K |
| Q3 2025 | $648K |
| Q3 2025 | $9.5M |
| Q3 2025 | $336K |
| Q3 2025 | $2.6M |
| Q3 2025 | $3.5M |
| Q3 2025 | $7M |
| Q3 2025 | $8.3M |
| Q3 2025 | $303K |
| Q3 2025 | $257K |
| Q3 2025 | $3.4M |
| Q3 2025 | $996K |
| Q3 2025 | $3.8M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.8M |
| Q4 2025 | $469K |
| Q4 2025 | $469K |
| Q4 2025 | $607K |
| Q4 2025 | $607K |
| Q4 2025 | $886K |
| Q4 2025 | $886K |
| Q4 2025 | $691K |
| Q4 2025 | $691K |
| Q4 2025 | $6.1M |
| Q4 2025 | $6.1M |
| Q4 2025 | $586K |
| Q4 2025 | $586K |
| Q4 2025 | $700K |
| Q4 2025 | $700K |
| Q4 2025 | $2.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $67M |
| Q4 2025 | $67M |
| Q4 2025 | $3M |
| Q4 2025 | $3M |
| Q4 2025 | $625K |
| Q4 2025 | $625K |
| Q4 2025 | $845K |
| Q4 2025 | $845K |
| Q4 2025 | $209K |
| Q4 2025 | $209K |
| Q4 2025 | $744K |
| Q4 2025 | $744K |
| Q4 2025 | $531K |
| Q4 2025 | $531K |
| Q4 2025 | $419K |
| Q4 2025 | $419K |
| Q4 2025 | $618K |
| Q4 2025 | $618K |
| Q4 2025 | $9.7M |
| Q4 2025 | $9.7M |
| Q4 2025 | $440K |
| Q4 2025 | $440K |
| Q4 2025 | $358K |
| Q4 2025 | $358K |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $298K |
| Q4 2025 | $298K |
| Q4 2025 | $7.2M |
| Q4 2025 | $7.2M |
| Q4 2025 | $11.8M |
| Q4 2025 | $11.8M |
| Q4 2025 | $304K |
| Q4 2025 | $304K |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $2.5M |
| Q4 2025 | $4.7M |
| Q4 2025 | $4.7M |
| Q1 2026 | $771K |
| Q1 2026 | $576K |
| Q1 2026 | $882K |
| Q1 2026 | $728K |
| Q1 2026 | $5.9M |
| Q1 2026 | $372K |
| Q1 2026 | $680K |
| Q1 2026 | $2.3M |
| Q1 2026 | $60.2M |
| Q1 2026 | $3.4M |
| Q1 2026 | $706K |
| Q1 2026 | $818K |
| Q1 2026 | $211K |
| Q1 2026 | $731K |
| Q1 2026 | $558K |
| Q1 2026 | $569K |
| Q1 2026 | $576K |
| Q1 2026 | $10.7M |
| Q1 2026 | $728K |
| Q1 2026 | $325K |
| Q1 2026 | $2.3M |
| Q1 2026 | $2M |
| Q1 2026 | $536K |
| Q1 2026 | $7.5M |
| Q1 2026 | $11.5M |
| Q1 2026 | $281K |
| Q1 2026 | $2.9M |
| Q1 2026 | $1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $953K |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.7M |
| Q1 2026 | $6.6M |
| Q2 2026 | $957K |
| Q2 2026 | $694K |
| Q2 2026 | $948K |
| Q2 2026 | $584K |
| Q2 2026 | $6.1M |
| Q2 2026 | $734K |
| Q2 2026 | $2.3M |
| Q2 2026 | $63.9M |
| Q2 2026 | $3.7M |
| Q2 2026 | $673K |
| Q2 2026 | $869K |
| Q2 2026 | $213K |
| Q2 2026 | $764K |
| Q2 2026 | $582K |
| Q2 2026 | $299K |
| Q2 2026 | $654K |
| Q2 2026 | $12.2M |
| Q2 2026 | $550K |
| Q2 2026 | $357K |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $488K |
| Q2 2026 | $8.2M |
| Q2 2026 | $15.9M |
| Q2 2026 | $334K |
| Q2 2026 | $3.4M |
| Q2 2026 | $918K |
| Q2 2026 | $3.1M |
| Q2 2026 | $911K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $3.2M |
| Q2 2026 | $16.4M |
| Q3 2026 | $797K |
| Q3 2026 | $640K |
| Q3 2026 | $953K |
| Q3 2026 | $537K |
| Q3 2026 | $5.6M |
| Q3 2026 | $673K |
| Q3 2026 | $2.2M |
| Q3 2026 | $64.1M |
| Q3 2026 | $4.3M |
| Q3 2026 | $849K |
| Q3 2026 | $885K |
| Q3 2026 | $914K |
| Q3 2026 | $566K |
| Q3 2026 | $207K |
| Q3 2026 | $648K |
| Q3 2026 | $12.8M |
| Q3 2026 | $602K |
| Q3 2026 | $356K |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.9M |
| Q3 2026 | $414K |
| Q3 2026 | $7.7M |
| Q3 2026 | $28.1M |
| Q3 2026 | $433K |
| Q3 2026 | $3.3M |
| Q3 2026 | $881K |
| Q3 2026 | $3.1M |
| Q3 2026 | $5.2M |
| Q3 2026 | $882K |
| Q3 2026 | $2.5M |
| Q3 2026 | $2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $17.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.2M | 46.0K | — | — |
| Q3 2026 | $3.3M | 11.4K | — | — |
| Q3 2026 | $2M | 9.4K | — | — |
| Q3 2026 | $2.5M | 27.8K | — | — |
| Q3 2026 | $882K | 3.8K | — | — |
| Q3 2026 | $5.2M | 14.9K | — | — |
| Q3 2026 | $3.1M | 39.8K | — | — |
| Q3 2026 | $881K | 3.8K | — | — |
| Q3 2026 | $3.3M | 36.8K | — | — |
| Q3 2026 | $433K | 1.5K | — | — |
| Q3 2026 | $28.1M | 40.1K | — | — |
| Q3 2026 | $7.7M | 163.4K | — | — |
| Q3 2026 | $414K | 5.6K | — | — |
| Q3 2026 | $1.9M | 25.1K | — | — |
| Q3 2026 | $3.3M | 26.5K | — | — |
| Q3 2026 | $356K | 2.7K | — | — |
| Q3 2026 | $602K | 3.5K | — | — |
| Q3 2026 | $12.8M | 215.2K | — | — |
| Q3 2026 | $648K | 7.8K | — | — |
| Q3 2026 | $207K | 1.3K | — | — |
| Q3 2026 | $566K | 3.6K | — | — |
| Q3 2026 | $914K | 19.5K | — | — |
| Q3 2026 | $885K | 14.0K | — | — |
| Q3 2026 | $849K | 5.5K | — | — |
| Q3 2026 | $4.3M | 60.9K | — | — |
| Q3 2026 | $64.1M | 914.2K | — | — |
| Q3 2026 | $2.2M | 29.4K | — | — |
| Q3 2026 | $673K | 10.7K | — | — |
| Q3 2026 | $5.6M | 46.1K | — | — |
| Q3 2026 | $537K | 4.2K | — | — |
| Q3 2026 | $953K | 4.3K | — | — |
| Q3 2026 | $640K | 7.5K | — | — |
| Q3 2026 | $797K | 9.4K | — | — |
| Q2 2026 | $16.4M | 44.4K | — | — |
| Q2 2026 | $3.2M | 10.5K | — | — |
| Q2 2026 | $1.6M | 7.2K | — | — |
| Q2 2026 | $1.2M | 13.4K | — | — |
| Q2 2026 | $911K | 3.7K | — | — |
| Q2 2026 | $3.1M | 37.9K | — | — |
| Q2 2026 | $918K | 3.8K | — | — |
| Q2 2026 | $3.4M | 35.1K | — | — |
| Q2 2026 | $334K | 1.1K | — | — |
| Q2 2026 | $15.9M | 23.1K | — | — |
| Q2 2026 | $8.2M | 162.0K | — | — |
| Q2 2026 | $488K | 6.4K | — | — |
| Q2 2026 | $1.9M | 24.1K | — | — |
| Q2 2026 | $3.1M | 26.1K | — | — |
| Q2 2026 | $357K | 2.7K | — | — |
| Q2 2026 | $550K | 3.7K | — | — |
| Q2 2026 | $12.2M | 204.6K | — | — |
| Q2 2026 | $654K | 7.8K | — | — |
| Q2 2026 | $299K | 1.9K | — | — |
| Q2 2026 | $582K | 3.8K | — | — |
| Q2 2026 | $764K | 15.8K | — | — |
| Q2 2026 | $213K | 4.2K | — | — |
| Q2 2026 | $869K | 12.9K | — | — |
| Q2 2026 | $673K | 4.3K | — | — |
| Q2 2026 | $3.7M | 52.1K | — | — |
| Q2 2026 | $63.9M | 871.0K | — | — |
| Q2 2026 | $2.3M | 29.1K | — | — |
| Q2 2026 | $734K | 10.6K | — | — |
| Q2 2026 | $6.1M | 46.7K | — | — |
| Q2 2026 | $584K | 4.2K | — | — |
| Q2 2026 | $948K | 4.3K | — | — |
| Q2 2026 | $694K | 8.4K | — | — |
| Q2 2026 | $957K | 11.2K | — | — |
| Q1 2026 | $6.6M | 20.6K | — | — |
| Q1 2026 | $2.7M | 10.5K | — | — |
| Q1 2026 | $1.6M | 8.2K | — | — |
| Q1 2026 | $953K | 2.2K | — | — |
| Q1 2026 | $2.9M | 10.3K | — | — |
| Q1 2026 | $1M | 4.6K | — | — |
| Q1 2026 | $2.9M | 33.0K | — | — |
| Q1 2026 | $281K | 1.1K | — | — |
| Q1 2026 | $11.5M | 19.3K | — | — |
| Q1 2026 | $7.5M | 150.6K | — | — |
| Q1 2026 | $536K | 7.0K | — | — |
| Q1 2026 | $2M | 24.9K | — | — |
| Q1 2026 | $2.3M | 3.2K | — | — |
| Q1 2026 | $325K | 2.7K | — | — |
| Q1 2026 | $728K | 4.2K | — | — |
| Q1 2026 | $10.7M | 197.4K | — | — |
| Q1 2026 | $576K | 7.7K | — | — |
| Q1 2026 | $569K | 4.1K | — | — |
| Q1 2026 | $558K | 3.8K | — | — |
| Q1 2026 | $731K | 15.2K | — | — |
| Q1 2026 | $211K | 4.2K | — | — |
| Q1 2026 | $818K | 12.5K | — | — |
| Q1 2026 | $706K | 4.8K | — | — |
| Q1 2026 | $3.4M | 52.7K | — | — |
| Q1 2026 | $60.2M | 817.8K | — | — |
| Q1 2026 | $2.3M | 29.6K | — | — |
| Q1 2026 | $680K | 9.9K | — | — |
| Q1 2026 | $372K | 1.9K | — | — |
| Q1 2026 | $5.9M | 51.3K | — | — |
| Q1 2026 | $728K | 6.3K | — | — |
| Q1 2026 | $882K | 4.3K | — | — |
| Q1 2026 | $576K | 1.4K | — | — |
| Q1 2026 | $771K | 10.0K | — | — |
| Q4 2025 | $4.7M | 13.9K | — | — |
| Q4 2025 | $4.7M | 13.9K | — | — |
| Q4 2025 | $2.5M | 9.8K | — | — |
| Q4 2025 | $2.5M | 9.8K | — | — |
| Q4 2025 | $1.6M | 8.5K | — | — |
| Q4 2025 | $1.6M | 8.5K | — | — |
| Q4 2025 | $1.3M | 2.6K | — | — |
| Q4 2025 | $1.3M | 2.6K | — | — |
| Q4 2025 | $4.2M | 14.4K | — | — |
| Q4 2025 | $4.2M | 14.4K | — | — |
| Q4 2025 | $1.6M | 7.4K | — | — |
| Q4 2025 | $1.6M | 7.4K | — | — |
| Q4 2025 | $2.8M | 32.2K | — | — |
| Q4 2025 | $2.8M | 32.2K | — | — |
| Q4 2025 | $304K | 1.1K | — | — |
| Q4 2025 | $304K | 1.1K | — | — |
| Q4 2025 | $11.8M | 18.8K | — | — |
| Q4 2025 | $11.8M | 18.8K | — | — |
| Q4 2025 | $7.2M | 143.8K | — | — |
| Q4 2025 | $7.2M | 143.8K | — | — |
| Q4 2025 | $298K | 3.9K | — | — |
| Q4 2025 | $298K | 3.9K | — | — |
| Q4 2025 | $1.9M | 24.4K | — | — |
| Q4 2025 | $1.9M | 24.4K | — | — |
| Q4 2025 | $4.2M | 5.6K | — | — |
| Q4 2025 | $4.2M | 5.6K | — | — |
| Q4 2025 | $358K | 2.7K | — | — |
| Q4 2025 | $358K | 2.7K | — | — |
| Q4 2025 | $440K | 3.5K | — | — |
| Q4 2025 | $440K | 3.5K | — | — |
| Q4 2025 | $9.7M | 180.1K | — | — |
| Q4 2025 | $9.7M | 180.1K | — | — |
| Q4 2025 | $618K | 8.4K | — | — |
| Q4 2025 | $618K | 8.4K | — | — |
| Q4 2025 | $419K | 3.0K | — | — |
| Q4 2025 | $419K | 3.0K | — | — |
| Q4 2025 | $531K | 3.7K | — | — |
| Q4 2025 | $531K | 3.7K | — | — |
| Q4 2025 | $744K | 15.4K | — | — |
| Q4 2025 | $744K | 15.4K | — | — |
| Q4 2025 | $209K | 4.2K | — | — |
| Q4 2025 | $209K | 4.2K | — | — |
| Q4 2025 | $845K | 12.5K | — | — |
| Q4 2025 | $845K | 12.5K | — | — |
| Q4 2025 | $625K | 4.4K | — | — |
| Q4 2025 | $625K | 4.4K | — | — |
| Q4 2025 | $3M | 47.6K | — | — |
| Q4 2025 | $3M | 47.6K | — | — |
| Q4 2025 | $67M | 904.1K | — | — |
| Q4 2025 | $67M | 904.1K | — | — |
| Q4 2025 | $2.3M | 29.5K | — | — |
| Q4 2025 | $2.3M | 29.5K | — | — |
| Q4 2025 | $700K | 10.1K | — | — |
| Q4 2025 | $700K | 10.1K | — | — |
| Q4 2025 | $586K | 3.1K | — | — |
| Q4 2025 | $586K | 3.1K | — | — |
| Q4 2025 | $6.1M | 54.7K | — | — |
| Q4 2025 | $6.1M | 54.7K | — | — |
| Q4 2025 | $691K | 6.2K | — | — |
| Q4 2025 | $691K | 6.2K | — | — |
| Q4 2025 | $886K | 4.3K | — | — |
| Q4 2025 | $886K | 4.3K | — | — |
| Q4 2025 | $607K | 1.4K | — | — |
| Q4 2025 | $607K | 1.4K | — | — |
| Q4 2025 | $469K | 6.2K | — | — |
| Q4 2025 | $469K | 6.2K | — | — |
| Q3 2025 | $3.8M | 11.4K | — | — |
| Q3 2025 | $2.4M | 9.6K | — | — |
| Q3 2025 | $1.7M | 8.9K | — | — |
| Q3 2025 | $2.3M | 4.9K | — | — |
| Q3 2025 | $3.8M | 13.0K | — | — |
| Q3 2025 | $996K | 4.8K | — | — |
| Q3 2025 | $3.4M | 37.2K | — | — |
| Q3 2025 | $257K | 873 | — | — |
| Q3 2025 | $303K | 1.7K | — | — |
| Q3 2025 | $8.3M | 13.5K | — | — |
| Q3 2025 | $7M | 140.6K | — | — |
| Q3 2025 | $3.5M | 43.5K | — | — |
| Q3 2025 | $2.6M | 3.5K | — | — |
| Q3 2025 | $336K | 2.7K | — | — |
| Q3 2025 | $9.5M | 174.7K | — | — |
| Q3 2025 | $648K | 9.1K | — | — |
| Q3 2025 | $418K | 3.0K | — | — |
| Q3 2025 | $502K | 3.5K | — | — |
| Q3 2025 | $573K | 11.6K | — | — |
| Q3 2025 | $215K | 4.2K | — | — |
| Q3 2025 | $835K | 12.5K | — | — |
| Q3 2025 | $352K | 3.9K | — | — |
| Q3 2025 | $596K | 4.2K | — | — |
| Q3 2025 | $3M | 49.3K | — | — |
| Q3 2025 | $56.7M | 761.8K | — | — |
| Q3 2025 | $2.3M | 29.3K | — | — |
| Q3 2025 | $299K | 3.8K | — | — |
| Q3 2025 | $743K | 10.5K | — | — |
| Q3 2025 | $736K | 3.8K | — | — |
| Q3 2025 | $6.2M | 56.2K | — | — |
| Q3 2025 | $682K | 6.2K | — | — |
| Q3 2025 | $255K | 3.5K | — | — |