Back to VGES
TITLEIST ASSET MANAGEMENT, LLC → VGES
TITLEIST ASSET MANAGEMENT, LLC VGES Position History
VGES
Quarters held
169
Latest value
$15.2M
Q3 2026
Peak value
$31.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $394K |
| Q3 2025 | $330K |
| Q3 2025 | $21.1M |
| Q3 2025 | $237K |
| Q3 2025 | $9.3M |
| Q3 2025 | $7.8M |
| Q3 2025 | $922K |
| Q3 2025 | $1.3M |
| Q3 2025 | $7.9M |
| Q3 2025 | $1M |
| Q3 2025 | $631K |
| Q3 2025 | $218K |
| Q3 2025 | $3.4M |
| Q3 2025 | $12.1M |
| Q3 2025 | $6.6M |
| Q3 2025 | $3.6M |
| Q3 2025 | $4.7M |
| Q3 2025 | $549K |
| Q3 2025 | $342K |
| Q3 2025 | $2.4M |
| Q3 2025 | $307K |
| Q3 2025 | $6.7M |
| Q3 2025 | $4.8M |
| Q3 2025 | $514K |
| Q3 2025 | $9.1M |
| Q3 2025 | $18.1M |
| Q3 2025 | $11.7M |
| Q3 2025 | $7.6M |
| Q3 2025 | $19.5M |
| Q4 2025 | $928K |
| Q4 2025 | $346K |
| Q4 2025 | $22.9M |
| Q4 2025 | $262K |
| Q4 2025 | $9.3M |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2M |
| Q4 2025 | $17.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $682K |
| Q4 2025 | $243K |
| Q4 2025 | $2.2M |
| Q4 2025 | $261K |
| Q4 2025 | $12.4M |
| Q4 2025 | $7.6M |
| Q4 2025 | $4.3M |
| Q4 2025 | $5.1M |
| Q4 2025 | $561K |
| Q4 2025 | $346K |
| Q4 2025 | $2.9M |
| Q4 2025 | $397K |
| Q4 2025 | $7.4M |
| Q4 2025 | $238K |
| Q4 2025 | $4.6M |
| Q4 2025 | $455K |
| Q4 2025 | $266K |
| Q4 2025 | $10.3M |
| Q4 2025 | $337K |
| Q4 2025 | $18.7M |
| Q4 2025 | $13.1M |
| Q4 2025 | $8M |
| Q4 2025 | $12.9M |
| Q1 2026 | $2.1M |
| Q1 2026 | $298K |
| Q1 2026 | $26.5M |
| Q1 2026 | $2M |
| Q1 2026 | $281K |
| Q1 2026 | $9.6M |
| Q1 2026 | $5.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $283K |
| Q1 2026 | $1.4M |
| Q1 2026 | $20.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $755K |
| Q1 2026 | $363K |
| Q1 2026 | $2.1M |
| Q1 2026 | $498K |
| Q1 2026 | $11.7M |
| Q1 2026 | $8.6M |
| Q1 2026 | $4.9M |
| Q1 2026 | $5.6M |
| Q1 2026 | $324K |
| Q1 2026 | $511K |
| Q1 2026 | $3.2M |
| Q1 2026 | $859K |
| Q1 2026 | $627K |
| Q1 2026 | $7.8M |
| Q1 2026 | $277K |
| Q1 2026 | $4.3M |
| Q1 2026 | $2M |
| Q1 2026 | $275K |
| Q1 2026 | $10.6M |
| Q1 2026 | $364K |
| Q1 2026 | $16.9M |
| Q1 2026 | $13.1M |
| Q1 2026 | $9.2M |
| Q1 2026 | $11.2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $297K |
| Q2 2026 | $31.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $9.2M |
| Q2 2026 | $6.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $247K |
| Q2 2026 | $1.5M |
| Q2 2026 | $20.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $862K |
| Q2 2026 | $398K |
| Q2 2026 | $2.4M |
| Q2 2026 | $386K |
| Q2 2026 | $15.6M |
| Q2 2026 | $10.2M |
| Q2 2026 | $5.8M |
| Q2 2026 | $5.6M |
| Q2 2026 | $392K |
| Q2 2026 | $579K |
| Q2 2026 | $3.7M |
| Q2 2026 | $762K |
| Q2 2026 | $443K |
| Q2 2026 | $9.1M |
| Q2 2026 | $205K |
| Q2 2026 | $5.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $298K |
| Q2 2026 | $11.9M |
| Q2 2026 | $370K |
| Q2 2026 | $19.6M |
| Q2 2026 | $14.2M |
| Q2 2026 | $10.5M |
| Q2 2026 | $13.1M |
| Q3 2026 | $4M |
| Q3 2026 | $15M |
| Q3 2026 | $31.2M |
| Q3 2026 | $3.1M |
| Q3 2026 | $8.8M |
| Q3 2026 | $6.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $305K |
| Q3 2026 | $1.4M |
| Q3 2026 | $19.4M |
| Q3 2026 | $413K |
| Q3 2026 | $1.5M |
| Q3 2026 | $944K |
| Q3 2026 | $395K |
| Q3 2026 | $2.4M |
| Q3 2026 | $379K |
| Q3 2026 | $15M |
| Q3 2026 | $2.5M |
| Q3 2026 | $5.6M |
| Q3 2026 | $5.2M |
| Q3 2026 | $360K |
| Q3 2026 | $584K |
| Q3 2026 | $4.3M |
| Q3 2026 | $694K |
| Q3 2026 | $1.2M |
| Q3 2026 | $11.7M |
| Q3 2026 | $228K |
| Q3 2026 | $4.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $317K |
| Q3 2026 | $11.8M |
| Q3 2026 | $369K |
| Q3 2026 | $22.2M |
| Q3 2026 | $14.1M |
| Q3 2026 | $6.4M |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 40.6K | — | — |
| Q3 2026 | $6.4M | 22.5K | — | — |
| Q3 2026 | $14.1M | 65.3K | — | — |
| Q3 2026 | $22.2M | 246.7K | — | — |
| Q3 2026 | $369K | 1.0K | — | — |
| Q3 2026 | $11.8M | 150.9K | — | — |
| Q3 2026 | $317K | 1.4K | — | — |
| Q3 2026 | $1.6M | 17.3K | — | — |
| Q3 2026 | $4.8M | 16.3K | — | — |
| Q3 2026 | $228K | 1.2K | — | — |
| Q3 2026 | $11.7M | 16.8K | — | — |
| Q3 2026 | $1.2M | 26.0K | — | — |
| Q3 2026 | $694K | 9.7K | — | — |
| Q3 2026 | $4.3M | 55.5K | — | — |
| Q3 2026 | $584K | 4.5K | — | — |
| Q3 2026 | $360K | 3.2K | — | — |
| Q3 2026 | $5.2M | 71.2K | — | — |
| Q3 2026 | $5.6M | 72.1K | — | — |
| Q3 2026 | $2.5M | 43.3K | — | — |
| Q3 2026 | $15M | 119.1K | — | — |
| Q3 2026 | $379K | 2.2K | — | — |
| Q3 2026 | $2.4M | 39.7K | — | — |
| Q3 2026 | $395K | 4.8K | — | — |
| Q3 2026 | $944K | 6.0K | — | — |
| Q3 2026 | $1.5M | 9.5K | — | — |
| Q3 2026 | $413K | 8.8K | — | — |
| Q3 2026 | $19.4M | 392.5K | — | — |
| Q3 2026 | $1.4M | 21.6K | — | — |
| Q3 2026 | $305K | 3.0K | — | — |
| Q3 2026 | $1.2M | 7.9K | — | — |
| Q3 2026 | $6.7M | 94.9K | — | — |
| Q3 2026 | $8.8M | 125.1K | — | — |
| Q3 2026 | $3.1M | 14.0K | — | — |
| Q3 2026 | $31.2M | 193.9K | — | — |
| Q3 2026 | $15M | 162.1K | — | — |
| Q3 2026 | $4M | 46.6K | — | — |
| Q2 2026 | $13.1M | 35.4K | — | — |
| Q2 2026 | $10.5M | 34.7K | — | — |
| Q2 2026 | $14.2M | 65.4K | — | — |
| Q2 2026 | $19.6M | 227.7K | — | — |
| Q2 2026 | $370K | 1.1K | — | — |
| Q2 2026 | $11.9M | 148.1K | — | — |
| Q2 2026 | $298K | 1.2K | — | — |
| Q2 2026 | $2.3M | 24.0K | — | — |
| Q2 2026 | $5.1M | 16.6K | — | — |
| Q2 2026 | $205K | 1.0K | — | — |
| Q2 2026 | $9.1M | 13.2K | — | — |
| Q2 2026 | $443K | 8.8K | — | — |
| Q2 2026 | $762K | 10.0K | — | — |
| Q2 2026 | $3.7M | 44.5K | — | — |
| Q2 2026 | $579K | 4.5K | — | — |
| Q2 2026 | $392K | 3.2K | — | — |
| Q2 2026 | $5.6M | 72.4K | — | — |
| Q2 2026 | $5.8M | 72.9K | — | — |
| Q2 2026 | $10.2M | 174.5K | — | — |
| Q2 2026 | $15.6M | 130.4K | — | — |
| Q2 2026 | $386K | 2.6K | — | — |
| Q2 2026 | $2.4M | 39.4K | — | — |
| Q2 2026 | $398K | 4.8K | — | — |
| Q2 2026 | $862K | 5.5K | — | — |
| Q2 2026 | $1.4M | 8.8K | — | — |
| Q2 2026 | $20.5M | 412.8K | — | — |
| Q2 2026 | $1.5M | 22.0K | — | — |
| Q2 2026 | $247K | 2.5K | — | — |
| Q2 2026 | $1.3M | 8.0K | — | — |
| Q2 2026 | $6.3M | 88.2K | — | — |
| Q2 2026 | $9.2M | 124.9K | — | — |
| Q2 2026 | $2.6M | 11.7K | — | — |
| Q2 2026 | $31.3M | 191.5K | — | — |
| Q2 2026 | $297K | 3.4K | — | — |
| Q2 2026 | $3.2M | 37.0K | — | — |
| Q1 2026 | $11.2M | 34.8K | — | — |
| Q1 2026 | $9.2M | 35.1K | — | — |
| Q1 2026 | $13.1M | 66.6K | — | — |
| Q1 2026 | $16.9M | 38.7K | — | — |
| Q1 2026 | $364K | 1.2K | — | — |
| Q1 2026 | $10.6M | 36.9K | — | — |
| Q1 2026 | $275K | 1.3K | — | — |
| Q1 2026 | $2M | 23.1K | — | — |
| Q1 2026 | $4.3M | 16.6K | — | — |
| Q1 2026 | $277K | 1.5K | — | — |
| Q1 2026 | $7.8M | 13.0K | — | — |
| Q1 2026 | $627K | 12.6K | — | — |
| Q1 2026 | $859K | 11.4K | — | — |
| Q1 2026 | $3.2M | 38.5K | — | — |
| Q1 2026 | $511K | 4.7K | — | — |
| Q1 2026 | $324K | 3.2K | — | — |
| Q1 2026 | $5.6M | 73.3K | — | — |
| Q1 2026 | $4.9M | 61.5K | — | — |
| Q1 2026 | $8.6M | 146.2K | — | — |
| Q1 2026 | $11.7M | 16.7K | — | — |
| Q1 2026 | $498K | 2.9K | — | — |
| Q1 2026 | $2.1M | 38.8K | — | — |
| Q1 2026 | $363K | 4.8K | — | — |
| Q1 2026 | $755K | 5.5K | — | — |
| Q1 2026 | $1.1M | 7.6K | — | — |
| Q1 2026 | $20.7M | 416.1K | — | — |
| Q1 2026 | $1.4M | 22.0K | — | — |
| Q1 2026 | $283K | 3.0K | — | — |
| Q1 2026 | $1.3M | 8.4K | — | — |
| Q1 2026 | $5.6M | 87.0K | — | — |
| Q1 2026 | $9.6M | 130.5K | — | — |
| Q1 2026 | $281K | 1.8K | — | — |
| Q1 2026 | $2M | 9.7K | — | — |
| Q1 2026 | $26.5M | 183.1K | — | — |
| Q1 2026 | $298K | 812 | — | — |
| Q1 2026 | $2.1M | 26.7K | — | — |
| Q4 2025 | $12.9M | 38.4K | — | — |
| Q4 2025 | $8M | 31.1K | — | — |
| Q4 2025 | $13.1M | 68.4K | — | — |
| Q4 2025 | $18.7M | 38.3K | — | — |
| Q4 2025 | $337K | 1.1K | — | — |
| Q4 2025 | $10.3M | 35.3K | — | — |
| Q4 2025 | $266K | 1.3K | — | — |
| Q4 2025 | $455K | 5.1K | — | — |
| Q4 2025 | $4.6M | 16.4K | — | — |
| Q4 2025 | $238K | 1.3K | — | — |
| Q4 2025 | $7.4M | 11.8K | — | — |
| Q4 2025 | $397K | 7.9K | — | — |
| Q4 2025 | $2.9M | 34.6K | — | — |
| Q4 2025 | $346K | 5.8K | — | — |
| Q4 2025 | $561K | 4.6K | — | — |
| Q4 2025 | $5.1M | 66.1K | — | — |
| Q4 2025 | $4.3M | 54.1K | — | — |
| Q4 2025 | $7.6M | 128.9K | — | — |
| Q4 2025 | $12.4M | 16.5K | — | — |
| Q4 2025 | $261K | 2.1K | — | — |
| Q4 2025 | $2.2M | 40.3K | — | — |
| Q4 2025 | $243K | 3.3K | — | — |
| Q4 2025 | $682K | 4.8K | — | — |
| Q4 2025 | $1.1M | 7.7K | — | — |
| Q4 2025 | $17.8M | 357.0K | — | — |
| Q4 2025 | $2M | 29.8K | — | — |
| Q4 2025 | $1.1M | 7.9K | — | — |
| Q4 2025 | $5.8M | 92.4K | — | — |
| Q4 2025 | $9.3M | 126.0K | — | — |
| Q4 2025 | $262K | 1.7K | — | — |
| Q4 2025 | $22.9M | 161.9K | — | — |
| Q4 2025 | $346K | 838 | — | — |
| Q4 2025 | $928K | 12.3K | — | — |
| Q3 2025 | $19.5M | 59.5K | — | — |
| Q3 2025 | $7.6M | 30.0K | — | — |
| Q3 2025 | $11.7M | 62.5K | — | — |
| Q3 2025 | $18.1M | 37.7K | — | — |
| Q3 2025 | $9.1M | 31.1K | — | — |
| Q3 2025 | $514K | 5.6K | — | — |
| Q3 2025 | $4.8M | 16.3K | — | — |
| Q3 2025 | $6.7M | 10.9K | — | — |
| Q3 2025 | $307K | 6.1K | — | — |
| Q3 2025 | $2.4M | 29.1K | — | — |
| Q3 2025 | $342K | 5.7K | — | — |
| Q3 2025 | $549K | 4.6K | — | — |
| Q3 2025 | $4.7M | 60.5K | — | — |
| Q3 2025 | $3.6M | 45.6K | — | — |
| Q3 2025 | $6.6M | 111.5K | — | — |
| Q3 2025 | $12.1M | 16.2K | — | — |
| Q3 2025 | $3.4M | 62.4K | — | — |
| Q3 2025 | $218K | 3.0K | — | — |
| Q3 2025 | $631K | 4.6K | — | — |
| Q3 2025 | $1M | 7.2K | — | — |
| Q3 2025 | $7.9M | 157.2K | — | — |
| Q3 2025 | $1.3M | 20.0K | — | — |
| Q3 2025 | $922K | 6.5K | — | — |
| Q3 2025 | $7.8M | 130.8K | — | — |
| Q3 2025 | $9.3M | 125.1K | — | — |
| Q3 2025 | $237K | 1.6K | — | — |
| Q3 2025 | $21.1M | 153.3K | — | — |
| Q3 2025 | $330K | 821 | — | — |
| Q3 2025 | $394K | 5.4K | — | — |