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Summitas Investment Management LLC → VGES

Summitas Investment Management LLC VGES Position History

VGES

Quarters held
24
Latest value
$66.3M
Q3 2026
Peak value
$67.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$7.6M
Q4 2025$2.2M
Q4 2025$1.1M
Q4 2025$10.4M
Q4 2025$11.6M
Q4 2025$63.3M
Q1 2026$7M
Q1 2026$1.9M
Q1 2026$3.5M
Q1 2026$9.9M
Q1 2026$10.5M
Q1 2026$61.5M
Q2 2026$7.6M
Q2 2026$2.2M
Q2 2026$4.3M
Q2 2026$13.1M
Q2 2026$9M
Q2 2026$67.4M
Q3 2026$7.2M
Q3 2026$2.1M
Q3 2026$4.2M
Q3 2026$13.4M
Q3 2026$8M
Q3 2026$66.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$66.3M94.6K——
Q3 2026$8M141.4K——
Q3 2026$13.4M106.3K——
Q3 2026$4.2M71.3K——
Q3 2026$2.1M41.5K——
Q3 2026$7.2M101.7K——
Q2 2026$67.4M98.1K——
Q2 2026$9M153.3K——
Q2 2026$13.1M109.7K——
Q2 2026$4.3M71.6K——
Q2 2026$2.2M43.7K——
Q2 2026$7.6M106.0K——
Q1 2026$61.5M102.9K——
Q1 2026$10.5M176.9K——
Q1 2026$9.9M14.2K——
Q1 2026$3.5M65.1K——
Q1 2026$1.9M38.2K——
Q1 2026$7M109.1K——
Q4 2025$63.3M101.0K——
Q4 2025$11.6M193.7K——
Q4 2025$10.4M13.8K——
Q4 2025$1.1M21.3K——
Q4 2025$2.2M44.5K——
Q4 2025$7.6M120.9K——

Other funds holding VGES

Other Summitas Investment Management LLC positions

GLD

WORLD GOLD TR

$21.8M
GLD

WORLD GOLD TR

$20.4M
GLD

WORLD GOLD TR

$17.1M
GLD

WORLD GOLD TR

$16.6M
ETHA

ISHARES INC

$7.6M
FIS

FIDELITY COVINGTON TRUST

$6.4M
FIS

FIDELITY COVINGTON TRUST

$6.3M
ETHA

ISHARES INC

$5.9M