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Strategent Financial, LLC → VGES

Strategent Financial, LLC VGES Position History

VGES

Quarters held
16
Latest value
$2.5M
Q3 2026
Peak value
$38.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.7M
Q4 2025$4.7M
Q4 2025$30.1M
Q4 2025$1.9M
Q1 2026$8.4M
Q1 2026$8.3M
Q1 2026$30M
Q1 2026$2.1M
Q2 2026$9.6M
Q2 2026$10.1M
Q2 2026$35.4M
Q2 2026$2.4M
Q3 2026$10.4M
Q3 2026$15.3M
Q3 2026$38.6M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M6.6K——
Q3 2026$38.6M55.1K——
Q3 2026$15.3M198.7K——
Q3 2026$10.4M147.6K——
Q2 2026$2.4M6.5K——
Q2 2026$35.4M51.6K——
Q2 2026$10.1M128.0K——
Q2 2026$9.6M134.9K——
Q1 2026$2.1M6.5K——
Q1 2026$30M50.1K——
Q1 2026$8.3M104.1K——
Q1 2026$8.4M130.3K——
Q4 2025$1.9M5.8K——
Q4 2025$30.1M48.0K——
Q4 2025$4.7M59.1K——
Q4 2025$7.7M124.0K——

Other funds holding VGES

Other Strategent Financial, LLC positions

JPM-PM

J P MORGAN EXCHANGE TRADED F

$29.1M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$27.5M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$23.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$23.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$19M
ETHA

INVESCO EXCH TRADED FD TR II

$14.9M
ETHA

INVESCO EXCH TRADED FD TR II

$13.7M
QQQ

INVESCO QQQ TR

$11.9M