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Spectrum Strategic Capital Management, LLC → VGES

Spectrum Strategic Capital Management, LLC VGES Position History

VGES

Quarters held
8
Latest value
$644K
Q3 2026
Peak value
$8.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.5M
Q4 2025$559K
Q1 2026$8.5M
Q1 2026$584K
Q2 2026$8.4M
Q2 2026$666K
Q3 2026$8.3M
Q3 2026$644K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$644K10.9K——
Q3 2026$8.3M117.3K——
Q2 2026$666K11.2K——
Q2 2026$8.4M118.5K——
Q1 2026$584K10.8K——
Q1 2026$8.5M132.6K——
Q4 2025$559K10.4K——
Q4 2025$7.5M119.3K——

Other funds holding VGES

Other Spectrum Strategic Capital Management, LLC positions

SPY

SPDR S&P 500 ETF TR

$44.6M
SPY

STATE STR SPDR S&P 500 ETF T

$27.7M
SPY

SPDR S&P 500 ETF

$25M
SPY

SPDR S&P 500 ETF TR

$23.3M
SPY

SPDR S&P 500 ETF

$22.3M
ETHA

ISHARES TR

$14M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13.2M