Back to VGES
STEPHENS GROUP ASSET MANAGEMENT, LLC → VGES
STEPHENS GROUP ASSET MANAGEMENT, LLC VGES Position History
VGES
Quarters held
32
Latest value
$209.6M
Q3 2026
Peak value
$241.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $305K |
| Q4 2025 | $529K |
| Q4 2025 | $300K |
| Q4 2025 | $195.8M |
| Q4 2025 | $126.9M |
| Q4 2025 | $80.7M |
| Q4 2025 | $155M |
| Q4 2025 | $185.5M |
| Q1 2026 | $303K |
| Q1 2026 | $526K |
| Q1 2026 | $297K |
| Q1 2026 | $225M |
| Q1 2026 | $169.9M |
| Q1 2026 | $100.5M |
| Q1 2026 | $178.9M |
| Q1 2026 | $193.3M |
| Q2 2026 | $283K |
| Q2 2026 | $490K |
| Q2 2026 | $265K |
| Q2 2026 | $241.7M |
| Q2 2026 | $204.1M |
| Q2 2026 | $112.5M |
| Q2 2026 | $212M |
| Q2 2026 | $213.9M |
| Q3 2026 | $276K |
| Q3 2026 | $471K |
| Q3 2026 | $251K |
| Q3 2026 | $240.1M |
| Q3 2026 | $201.4M |
| Q3 2026 | $107.8M |
| Q3 2026 | $216.6M |
| Q3 2026 | $209.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209.6M | 969.8K | — | — |
| Q3 2026 | $216.6M | 2.40M | — | — |
| Q3 2026 | $107.8M | 466.5K | — | — |
| Q3 2026 | $201.4M | 689.6K | — | — |
| Q3 2026 | $240.1M | 1.23M | — | — |
| Q3 2026 | $251K | 3.2K | — | — |
| Q3 2026 | $471K | 8.3K | — | — |
| Q3 2026 | $276K | 3.6K | — | — |
| Q2 2026 | $213.9M | 981.7K | — | — |
| Q2 2026 | $212M | 2.46M | — | — |
| Q2 2026 | $112.5M | 463.1K | — | — |
| Q2 2026 | $204.1M | 666.3K | — | — |
| Q2 2026 | $241.7M | 1.22M | — | — |
| Q2 2026 | $265K | 3.2K | — | — |
| Q2 2026 | $490K | 8.3K | — | — |
| Q2 2026 | $283K | 3.6K | — | — |
| Q1 2026 | $193.3M | 985.1K | — | — |
| Q1 2026 | $178.9M | 409.6K | — | — |
| Q1 2026 | $100.5M | 462.8K | — | — |
| Q1 2026 | $169.9M | 660.3K | — | — |
| Q1 2026 | $225M | 1.22M | — | — |
| Q1 2026 | $297K | 3.6K | — | — |
| Q1 2026 | $526K | 8.8K | — | — |
| Q1 2026 | $303K | 3.8K | — | — |
| Q4 2025 | $185.5M | 971.4K | — | — |
| Q4 2025 | $155M | 317.7K | — | — |
| Q4 2025 | $80.7M | 381.2K | — | — |
| Q4 2025 | $126.9M | 454.8K | — | — |
| Q4 2025 | $195.8M | 1.10M | — | — |
| Q4 2025 | $300K | 3.6K | — | — |
| Q4 2025 | $529K | 8.8K | — | — |
| Q4 2025 | $305K | 3.8K | — | — |