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Trek Financial, LLC VGES Position History
VGES
Quarters held
91
Latest value
$8.6M
Q3 2026
Peak value
$41.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.8M |
| Q4 2025 | $260K |
| Q4 2025 | $7.7M |
| Q4 2025 | $2.9M |
| Q4 2025 | $410K |
| Q4 2025 | $202K |
| Q4 2025 | $2.7M |
| Q4 2025 | $2.3M |
| Q4 2025 | $794K |
| Q4 2025 | $995K |
| Q4 2025 | $548K |
| Q4 2025 | $1M |
| Q4 2025 | $367K |
| Q4 2025 | $279K |
| Q4 2025 | $3.5M |
| Q4 2025 | $35.4M |
| Q4 2025 | $244K |
| Q4 2025 | $327K |
| Q4 2025 | $31.4M |
| Q4 2025 | $588K |
| Q4 2025 | $228K |
| Q4 2025 | $6.3M |
| Q1 2026 | $3.9M |
| Q1 2026 | $254K |
| Q1 2026 | $20.1M |
| Q1 2026 | $9M |
| Q1 2026 | $2.9M |
| Q1 2026 | $342K |
| Q1 2026 | $5.4M |
| Q1 2026 | $258K |
| Q1 2026 | $959K |
| Q1 2026 | $1.1M |
| Q1 2026 | $587K |
| Q1 2026 | $3.7M |
| Q1 2026 | $366K |
| Q1 2026 | $267K |
| Q1 2026 | $8.4M |
| Q1 2026 | $23.5M |
| Q1 2026 | $442K |
| Q1 2026 | $303K |
| Q1 2026 | $322K |
| Q1 2026 | $11.3M |
| Q1 2026 | $450K |
| Q1 2026 | $221K |
| Q1 2026 | $6.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $261K |
| Q2 2026 | $8.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $316K |
| Q2 2026 | $213K |
| Q2 2026 | $2M |
| Q2 2026 | $223K |
| Q2 2026 | $277K |
| Q2 2026 | $1.2M |
| Q2 2026 | $587K |
| Q2 2026 | $580K |
| Q2 2026 | $1.1M |
| Q2 2026 | $308K |
| Q2 2026 | $3M |
| Q2 2026 | $41.6M |
| Q2 2026 | $561K |
| Q2 2026 | $361K |
| Q2 2026 | $386K |
| Q2 2026 | $35.1M |
| Q2 2026 | $502K |
| Q2 2026 | $249K |
| Q2 2026 | $7.9M |
| Q3 2026 | $4M |
| Q3 2026 | $267K |
| Q3 2026 | $9.2M |
| Q3 2026 | $3M |
| Q3 2026 | $313K |
| Q3 2026 | $280K |
| Q3 2026 | $2.9M |
| Q3 2026 | $238K |
| Q3 2026 | $275K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $507K |
| Q3 2026 | $1.6M |
| Q3 2026 | $312K |
| Q3 2026 | $2.1M |
| Q3 2026 | $33.5M |
| Q3 2026 | $577K |
| Q3 2026 | $319K |
| Q3 2026 | $1.4M |
| Q3 2026 | $16.7M |
| Q3 2026 | $481K |
| Q3 2026 | $229K |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 22.8K | — | — |
| Q3 2026 | $229K | 806 | — | — |
| Q3 2026 | $481K | 2.2K | — | — |
| Q3 2026 | $16.7M | 184.8K | — | — |
| Q3 2026 | $1.4M | 6.0K | — | — |
| Q3 2026 | $319K | 4.1K | — | — |
| Q3 2026 | $577K | 6.4K | — | — |
| Q3 2026 | $33.5M | 47.8K | — | — |
| Q3 2026 | $2.1M | 26.5K | — | — |
| Q3 2026 | $312K | 930 | — | — |
| Q3 2026 | $1.6M | 28.1K | — | — |
| Q3 2026 | $507K | 3.0K | — | — |
| Q3 2026 | $1.1M | 12.1K | — | — |
| Q3 2026 | $1.2M | 20.9K | — | — |
| Q3 2026 | $275K | 3.3K | — | — |
| Q3 2026 | $238K | 1.5K | — | — |
| Q3 2026 | $2.9M | 61.5K | — | — |
| Q3 2026 | $280K | 2.8K | — | — |
| Q3 2026 | $313K | 2.0K | — | — |
| Q3 2026 | $3M | 42.6K | — | — |
| Q3 2026 | $9.2M | 130.7K | — | — |
| Q3 2026 | $267K | 2.0K | — | — |
| Q3 2026 | $4M | 47.4K | — | — |
| Q2 2026 | $7.9M | 21.4K | — | — |
| Q2 2026 | $249K | 823 | — | — |
| Q2 2026 | $502K | 2.3K | — | — |
| Q2 2026 | $35.1M | 407.4K | — | — |
| Q2 2026 | $386K | 1.6K | — | — |
| Q2 2026 | $361K | 4.5K | — | — |
| Q2 2026 | $561K | 5.8K | — | — |
| Q2 2026 | $41.6M | 60.6K | — | — |
| Q2 2026 | $3M | 35.9K | — | — |
| Q2 2026 | $308K | 930 | — | — |
| Q2 2026 | $1.1M | 19.6K | — | — |
| Q2 2026 | $580K | 3.0K | — | — |
| Q2 2026 | $587K | 6.6K | — | — |
| Q2 2026 | $1.2M | 20.5K | — | — |
| Q2 2026 | $277K | 3.3K | — | — |
| Q2 2026 | $223K | 1.4K | — | — |
| Q2 2026 | $2M | 41.8K | — | — |
| Q2 2026 | $213K | 2.2K | — | — |
| Q2 2026 | $316K | 2.0K | — | — |
| Q2 2026 | $3.4M | 47.2K | — | — |
| Q2 2026 | $8.9M | 121.2K | — | — |
| Q2 2026 | $261K | 2.0K | — | — |
| Q2 2026 | $3.8M | 44.7K | — | — |
| Q1 2026 | $6.7M | 21.0K | — | — |
| Q1 2026 | $221K | 843 | — | — |
| Q1 2026 | $450K | 2.3K | — | — |
| Q1 2026 | $11.3M | 25.9K | — | — |
| Q1 2026 | $322K | 1.6K | — | — |
| Q1 2026 | $303K | 1.1K | — | — |
| Q1 2026 | $442K | 5.0K | — | — |
| Q1 2026 | $23.5M | 39.4K | — | — |
| Q1 2026 | $8.4M | 101.6K | — | — |
| Q1 2026 | $267K | 930 | — | — |
| Q1 2026 | $366K | 4.6K | — | — |
| Q1 2026 | $3.7M | 62.6K | — | — |
| Q1 2026 | $587K | 3.0K | — | — |
| Q1 2026 | $1.1M | 13.1K | — | — |
| Q1 2026 | $959K | 17.7K | — | — |
| Q1 2026 | $258K | 3.4K | — | — |
| Q1 2026 | $5.4M | 112.2K | — | — |
| Q1 2026 | $342K | 2.3K | — | — |
| Q1 2026 | $2.9M | 46.0K | — | — |
| Q1 2026 | $9M | 122.1K | — | — |
| Q1 2026 | $20.1M | 292.1K | — | — |
| Q1 2026 | $254K | 2.3K | — | — |
| Q1 2026 | $3.9M | 50.8K | — | — |
| Q4 2025 | $6.3M | 18.8K | — | — |
| Q4 2025 | $228K | 883 | — | — |
| Q4 2025 | $588K | 3.1K | — | — |
| Q4 2025 | $31.4M | 64.3K | — | — |
| Q4 2025 | $327K | 1.6K | — | — |
| Q4 2025 | $244K | 841 | — | — |
| Q4 2025 | $35.4M | 56.5K | — | — |
| Q4 2025 | $3.5M | 41.5K | — | — |
| Q4 2025 | $279K | 930 | — | — |
| Q4 2025 | $367K | 4.6K | — | — |
| Q4 2025 | $1M | 17.7K | — | — |
| Q4 2025 | $548K | 3.0K | — | — |
| Q4 2025 | $995K | 11.9K | — | — |
| Q4 2025 | $794K | 14.8K | — | — |
| Q4 2025 | $2.3M | 30.9K | — | — |
| Q4 2025 | $2.7M | 55.3K | — | — |
| Q4 2025 | $202K | 2.2K | — | — |
| Q4 2025 | $410K | 2.9K | — | — |
| Q4 2025 | $2.9M | 46.8K | — | — |
| Q4 2025 | $7.7M | 104.3K | — | — |
| Q4 2025 | $260K | 2.2K | — | — |
| Q4 2025 | $2.8M | 37.1K | — | — |