Back to VGES
STEPH & CO VGES Position History
VGES
Quarters held
62
Latest value
$8.6M
Q3 2026
Peak value
$63.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $160K |
| Q4 2025 | $9.7M |
| Q4 2025 | $6.8M |
| Q4 2025 | $474K |
| Q4 2025 | $396K |
| Q4 2025 | $3K |
| Q4 2025 | $2.8M |
| Q4 2025 | $58K |
| Q4 2025 | $15K |
| Q4 2025 | $3.4M |
| Q4 2025 | $47.5M |
| Q4 2025 | $3.6M |
| Q4 2025 | $8K |
| Q4 2025 | $7.1M |
| Q4 2025 | $8.9M |
| Q4 2025 | $7.8M |
| Q1 2026 | $163K |
| Q1 2026 | $10.4M |
| Q1 2026 | $7.8M |
| Q1 2026 | $489K |
| Q1 2026 | $379K |
| Q1 2026 | $3K |
| Q1 2026 | $2.5M |
| Q1 2026 | $59K |
| Q1 2026 | $15K |
| Q1 2026 | $3M |
| Q1 2026 | $51.3M |
| Q1 2026 | $3.1M |
| Q1 2026 | $20K |
| Q1 2026 | $6.1M |
| Q1 2026 | $7.7M |
| Q1 2026 | $8.1M |
| Q2 2026 | $181K |
| Q2 2026 | $12.4M |
| Q2 2026 | $8.9M |
| Q2 2026 | $380K |
| Q2 2026 | $4K |
| Q2 2026 | $2.8M |
| Q2 2026 | $67K |
| Q2 2026 | $15K |
| Q2 2026 | $3M |
| Q2 2026 | $62M |
| Q2 2026 | $3.6M |
| Q2 2026 | $9K |
| Q2 2026 | $7.1M |
| Q2 2026 | $8.6M |
| Q2 2026 | $9.4M |
| Q3 2026 | $180K |
| Q3 2026 | $12.5M |
| Q3 2026 | $8.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $4K |
| Q3 2026 | $3.1M |
| Q3 2026 | $64K |
| Q3 2026 | $14K |
| Q3 2026 | $3.9M |
| Q3 2026 | $63.4M |
| Q3 2026 | $3.4M |
| Q3 2026 | $9K |
| Q3 2026 | $6.4M |
| Q3 2026 | $7.6M |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 23.1K | — | — |
| Q3 2026 | $7.6M | 26.6K | — | — |
| Q3 2026 | $6.4M | 81.4K | — | — |
| Q3 2026 | $9K | 37 | — | — |
| Q3 2026 | $3.4M | 11.6K | — | — |
| Q3 2026 | $63.4M | 90.4K | — | — |
| Q3 2026 | $3.9M | 81.7K | — | — |
| Q3 2026 | $14K | 177 | — | — |
| Q3 2026 | $64K | 588 | — | — |
| Q3 2026 | $3.1M | 24.4K | — | — |
| Q3 2026 | $4K | 44 | — | — |
| Q3 2026 | $1.3M | 17.0K | — | — |
| Q3 2026 | $8.7M | 123.8K | — | — |
| Q3 2026 | $12.5M | 44.1K | — | — |
| Q3 2026 | $180K | 2.1K | — | — |
| Q2 2026 | $9.4M | 25.3K | — | — |
| Q2 2026 | $8.6M | 28.3K | — | — |
| Q2 2026 | $7.1M | 87.9K | — | — |
| Q2 2026 | $9K | 37 | — | — |
| Q2 2026 | $3.6M | 11.7K | — | — |
| Q2 2026 | $62M | 90.2K | — | — |
| Q2 2026 | $3M | 60.0K | — | — |
| Q2 2026 | $15K | 177 | — | — |
| Q2 2026 | $67K | 632 | — | — |
| Q2 2026 | $2.8M | 22.1K | — | — |
| Q2 2026 | $4K | 44 | — | — |
| Q2 2026 | $380K | 4.9K | — | — |
| Q2 2026 | $8.9M | 125.5K | — | — |
| Q2 2026 | $12.4M | 45.3K | — | — |
| Q2 2026 | $181K | 2.1K | — | — |
| Q1 2026 | $8.1M | 25.2K | — | — |
| Q1 2026 | $7.7M | 29.6K | — | — |
| Q1 2026 | $6.1M | 21.2K | — | — |
| Q1 2026 | $20K | 94 | — | — |
| Q1 2026 | $3.1M | 12.0K | — | — |
| Q1 2026 | $51.3M | 85.8K | — | — |
| Q1 2026 | $3M | 59.5K | — | — |
| Q1 2026 | $15K | 177 | — | — |
| Q1 2026 | $59K | 632 | — | — |
| Q1 2026 | $2.5M | 22.8K | — | — |
| Q1 2026 | $3K | 44 | — | — |
| Q1 2026 | $379K | 4.9K | — | — |
| Q1 2026 | $489K | 3.3K | — | — |
| Q1 2026 | $7.8M | 121.7K | — | — |
| Q1 2026 | $10.4M | 44.2K | — | — |
| Q1 2026 | $163K | 2.1K | — | — |
| Q4 2025 | $7.8M | 23.3K | — | — |
| Q4 2025 | $8.9M | 34.4K | — | — |
| Q4 2025 | $7.1M | 24.6K | — | — |
| Q4 2025 | $8K | 37 | — | — |
| Q4 2025 | $3.6M | 12.8K | — | — |
| Q4 2025 | $47.5M | 75.8K | — | — |
| Q4 2025 | $3.4M | 68.1K | — | — |
| Q4 2025 | $15K | 177 | — | — |
| Q4 2025 | $58K | 632 | — | — |
| Q4 2025 | $2.8M | 22.6K | — | — |
| Q4 2025 | $3K | 44 | — | — |
| Q4 2025 | $396K | 5.1K | — | — |
| Q4 2025 | $474K | 3.3K | — | — |
| Q4 2025 | $6.8M | 109.5K | — | — |
| Q4 2025 | $9.7M | 38.4K | — | — |
| Q4 2025 | $160K | 2.1K | — | — |
Other funds holding VGES
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FIS
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ETHA
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ETHA
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