Back to VGES
Valeo Financial Advisors, LLC → VGES
Valeo Financial Advisors, LLC VGES Position History
VGES
Quarters held
221
Latest value
$13.5M
Q3 2026
Peak value
$109.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q3 2025 | $305K |
| Q3 2025 | $581K |
| Q3 2025 | $201K |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $304K |
| Q3 2025 | $8.4M |
| Q3 2025 | $32.6M |
| Q3 2025 | $1.4M |
| Q3 2025 | $277K |
| Q3 2025 | $461K |
| Q3 2025 | $6.4M |
| Q3 2025 | $1M |
| Q3 2025 | $35.8M |
| Q3 2025 | $458K |
| Q3 2025 | $1.2M |
| Q3 2025 | $269K |
| Q3 2025 | $1.2M |
| Q3 2025 | $888K |
| Q3 2025 | $909K |
| Q3 2025 | $3.5M |
| Q3 2025 | $840K |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $68.8M |
| Q3 2025 | $467K |
| Q3 2025 | $98M |
| Q3 2025 | $736K |
| Q3 2025 | $275K |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.1M |
| Q3 2025 | $67.2M |
| Q3 2025 | $316K |
| Q3 2025 | $818K |
| Q3 2025 | $1.6M |
| Q3 2025 | $4.9M |
| Q3 2025 | $7.8M |
| Q3 2025 | $8.5M |
| Q3 2025 | $10.2M |
| Q3 2025 | $7M |
| Q3 2025 | $4.2M |
| Q3 2025 | $12.4M |
| Q4 2025 | $4.5M |
| Q4 2025 | $317K |
| Q4 2025 | $553K |
| Q4 2025 | $206K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $7.6M |
| Q4 2025 | $34.7M |
| Q4 2025 | $1M |
| Q4 2025 | $296K |
| Q4 2025 | $427K |
| Q4 2025 | $473K |
| Q4 2025 | $6.6M |
| Q4 2025 | $1.1M |
| Q4 2025 | $35M |
| Q4 2025 | $480K |
| Q4 2025 | $1.1M |
| Q4 2025 | $266K |
| Q4 2025 | $1.2M |
| Q4 2025 | $914K |
| Q4 2025 | $915K |
| Q4 2025 | $3.6M |
| Q4 2025 | $823K |
| Q4 2025 | $1.4M |
| Q4 2025 | $2.4M |
| Q4 2025 | $67.3M |
| Q4 2025 | $393K |
| Q4 2025 | $103.5M |
| Q4 2025 | $460K |
| Q4 2025 | $590K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $3.6M |
| Q4 2025 | $66.9M |
| Q4 2025 | $324K |
| Q4 2025 | $812K |
| Q4 2025 | $1.5M |
| Q4 2025 | $4.7M |
| Q4 2025 | $7.8M |
| Q4 2025 | $8.7M |
| Q4 2025 | $10M |
| Q4 2025 | $7.3M |
| Q4 2025 | $4.3M |
| Q4 2025 | $12.8M |
| Q1 2026 | $4.7M |
| Q1 2026 | $256K |
| Q1 2026 | $344K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $384K |
| Q1 2026 | $497K |
| Q1 2026 | $7.7M |
| Q1 2026 | $35.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $311K |
| Q1 2026 | $481K |
| Q1 2026 | $6.6M |
| Q1 2026 | $998K |
| Q1 2026 | $34.8M |
| Q1 2026 | $473K |
| Q1 2026 | $586K |
| Q1 2026 | $282K |
| Q1 2026 | $1.5M |
| Q1 2026 | $827K |
| Q1 2026 | $958K |
| Q1 2026 | $3.3M |
| Q1 2026 | $905K |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $68.8M |
| Q1 2026 | $371K |
| Q1 2026 | $109.3M |
| Q1 2026 | $756K |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.8M |
| Q1 2026 | $69M |
| Q1 2026 | $368K |
| Q1 2026 | $580K |
| Q1 2026 | $688K |
| Q1 2026 | $4.9M |
| Q1 2026 | $7.7M |
| Q1 2026 | $8.6M |
| Q1 2026 | $8.9M |
| Q1 2026 | $7.4M |
| Q1 2026 | $4.2M |
| Q1 2026 | $13.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $299K |
| Q2 2026 | $406K |
| Q2 2026 | $206K |
| Q2 2026 | $207K |
| Q2 2026 | $211K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $337K |
| Q2 2026 | $410K |
| Q2 2026 | $7.4M |
| Q2 2026 | $41.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $220K |
| Q2 2026 | $510K |
| Q2 2026 | $7.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $37.5M |
| Q2 2026 | $508K |
| Q2 2026 | $568K |
| Q2 2026 | $284K |
| Q2 2026 | $1.3M |
| Q2 2026 | $901K |
| Q2 2026 | $1.1M |
| Q2 2026 | $4.6M |
| Q2 2026 | $894K |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $41.5M |
| Q2 2026 | $427K |
| Q2 2026 | $93.3M |
| Q2 2026 | $736K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.4M |
| Q2 2026 | $3.6M |
| Q2 2026 | $83.6M |
| Q2 2026 | $365K |
| Q2 2026 | $710K |
| Q2 2026 | $540K |
| Q2 2026 | $5.4M |
| Q2 2026 | $8.3M |
| Q2 2026 | $9.8M |
| Q2 2026 | $10.5M |
| Q2 2026 | $8.2M |
| Q2 2026 | $4.8M |
| Q2 2026 | $14.5M |
| Q3 2026 | $4.9M |
| Q3 2026 | $289K |
| Q3 2026 | $416K |
| Q3 2026 | $217K |
| Q3 2026 | $218K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $42.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $225K |
| Q3 2026 | $513K |
| Q3 2026 | $8.1M |
| Q3 2026 | $1M |
| Q3 2026 | $35.7M |
| Q3 2026 | $498K |
| Q3 2026 | $522K |
| Q3 2026 | $262K |
| Q3 2026 | $1.4M |
| Q3 2026 | $851K |
| Q3 2026 | $985K |
| Q3 2026 | $4.8M |
| Q3 2026 | $730K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $21.9M |
| Q3 2026 | $392K |
| Q3 2026 | $76.9M |
| Q3 2026 | $652K |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $86.4M |
| Q3 2026 | $339K |
| Q3 2026 | $603K |
| Q3 2026 | $501K |
| Q3 2026 | $4.8M |
| Q3 2026 | $8.2M |
| Q3 2026 | $10M |
| Q3 2026 | $200K |
| Q3 2026 | $11M |
| Q3 2026 | $8M |
| Q3 2026 | $3.7M |
| Q3 2026 | $13.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.5M | 36.1K | — | — |
| Q3 2026 | $3.7M | 12.9K | — | — |
| Q3 2026 | $8M | 47.0K | — | — |
| Q3 2026 | $11M | 122.6K | — | — |
| Q3 2026 | $200K | 864 | — | — |
| Q3 2026 | $10M | 28.4K | — | — |
| Q3 2026 | $8.2M | 109.9K | — | — |
| Q3 2026 | $4.8M | 27.7K | — | — |
| Q3 2026 | $501K | 5.6K | — | — |
| Q3 2026 | $603K | 2.1K | — | — |
| Q3 2026 | $339K | 1.7K | — | — |
| Q3 2026 | $86.4M | 123.3K | — | — |
| Q3 2026 | $3.6M | 76.4K | — | — |
| Q3 2026 | $2.3M | 24.5K | — | — |
| Q3 2026 | $2.4M | 33.1K | — | — |
| Q3 2026 | $652K | 8.3K | — | — |
| Q3 2026 | $76.9M | 1.44M | — | — |
| Q3 2026 | $392K | 3.5K | — | — |
| Q3 2026 | $21.9M | 283.3K | — | — |
| Q3 2026 | $1.5M | 26.7K | — | — |
| Q3 2026 | $1.3M | 6.8K | — | — |
| Q3 2026 | $730K | 4.3K | — | — |
| Q3 2026 | $4.8M | 37.9K | — | — |
| Q3 2026 | $985K | 3.1K | — | — |
| Q3 2026 | $851K | 6.5K | — | — |
| Q3 2026 | $1.4M | 8.4K | — | — |
| Q3 2026 | $262K | 1.2K | — | — |
| Q3 2026 | $522K | 1.4K | — | — |
| Q3 2026 | $498K | 5.7K | — | — |
| Q3 2026 | $35.7M | 601.6K | — | — |
| Q3 2026 | $1M | 12.4K | — | — |
| Q3 2026 | $8.1M | 51.0K | — | — |
| Q3 2026 | $513K | 3.3K | — | — |
| Q3 2026 | $225K | 4.8K | — | — |
| Q3 2026 | $1.4M | 9.0K | — | — |
| Q3 2026 | $42.3M | 598.6K | — | — |
| Q3 2026 | $6.1M | 128.8K | — | — |
| Q3 2026 | $1.2M | 12.3K | — | — |
| Q3 2026 | $1.1M | 9.3K | — | — |
| Q3 2026 | $1.4M | 11.2K | — | — |
| Q3 2026 | $218K | 2.5K | — | — |
| Q3 2026 | $217K | 2.3K | — | — |
| Q3 2026 | $416K | 3.1K | — | — |
| Q3 2026 | $289K | 3.6K | — | — |
| Q3 2026 | $4.9M | 57.5K | — | — |
| Q2 2026 | $14.5M | 39.3K | — | — |
| Q2 2026 | $4.8M | 15.7K | — | — |
| Q2 2026 | $8.2M | 47.6K | — | — |
| Q2 2026 | $10.5M | 122.1K | — | — |
| Q2 2026 | $9.8M | 28.6K | — | — |
| Q2 2026 | $8.3M | 109.2K | — | — |
| Q2 2026 | $5.4M | 29.2K | — | — |
| Q2 2026 | $540K | 5.6K | — | — |
| Q2 2026 | $710K | 2.3K | — | — |
| Q2 2026 | $365K | 1.8K | — | — |
| Q2 2026 | $83.6M | 121.7K | — | — |
| Q2 2026 | $3.6M | 71.8K | — | — |
| Q2 2026 | $1.4M | 14.1K | — | — |
| Q2 2026 | $1.9M | 24.4K | — | — |
| Q2 2026 | $736K | 8.9K | — | — |
| Q2 2026 | $93.3M | 1.73M | — | — |
| Q2 2026 | $427K | 3.5K | — | — |
| Q2 2026 | $41.5M | 582.7K | — | — |
| Q2 2026 | $2.1M | 36.2K | — | — |
| Q2 2026 | $1.4M | 7.4K | — | — |
| Q2 2026 | $894K | 4.6K | — | — |
| Q2 2026 | $4.6M | 38.1K | — | — |
| Q2 2026 | $1.1M | 3.1K | — | — |
| Q2 2026 | $901K | 6.8K | — | — |
| Q2 2026 | $1.3M | 8.7K | — | — |
| Q2 2026 | $284K | 1.3K | — | — |
| Q2 2026 | $568K | 1.4K | — | — |
| Q2 2026 | $508K | 5.7K | — | — |
| Q2 2026 | $37.5M | 627.5K | — | — |
| Q2 2026 | $1.1M | 13.2K | — | — |
| Q2 2026 | $7.8M | 49.9K | — | — |
| Q2 2026 | $510K | 3.3K | — | — |
| Q2 2026 | $220K | 4.5K | — | — |
| Q2 2026 | $1.4M | 8.9K | — | — |
| Q2 2026 | $41.2M | 578.4K | — | — |
| Q2 2026 | $7.4M | 143.3K | — | — |
| Q2 2026 | $410K | 5.3K | — | — |
| Q2 2026 | $337K | 4.4K | — | — |
| Q2 2026 | $1.2M | 9.3K | — | — |
| Q2 2026 | $1.5M | 11.2K | — | — |
| Q2 2026 | $211K | 2.6K | — | — |
| Q2 2026 | $207K | 757 | — | — |
| Q2 2026 | $206K | 2.3K | — | — |
| Q2 2026 | $406K | 3.1K | — | — |
| Q2 2026 | $299K | 3.6K | — | — |
| Q2 2026 | $4.9M | 57.8K | — | — |
| Q1 2026 | $13.4M | 41.6K | — | — |
| Q1 2026 | $4.2M | 15.9K | — | — |
| Q1 2026 | $7.4M | 48.0K | — | — |
| Q1 2026 | $8.9M | 20.3K | — | — |
| Q1 2026 | $8.6M | 28.6K | — | — |
| Q1 2026 | $7.7M | 32.6K | — | — |
| Q1 2026 | $4.9M | 29.4K | — | — |
| Q1 2026 | $688K | 7.8K | — | — |
| Q1 2026 | $580K | 2.3K | — | — |
| Q1 2026 | $368K | 2.0K | — | — |
| Q1 2026 | $69M | 115.4K | — | — |
| Q1 2026 | $3.8M | 76.4K | — | — |
| Q1 2026 | $1.5M | 14.7K | — | — |
| Q1 2026 | $1.7M | 23.0K | — | — |
| Q1 2026 | $756K | 9.1K | — | — |
| Q1 2026 | $109.3M | 1.99M | — | — |
| Q1 2026 | $371K | 3.7K | — | — |
| Q1 2026 | $68.8M | 924.9K | — | — |
| Q1 2026 | $2.4M | 40.6K | — | — |
| Q1 2026 | $1.3M | 7.3K | — | — |
| Q1 2026 | $905K | 4.6K | — | — |
| Q1 2026 | $3.3M | 4.7K | — | — |
| Q1 2026 | $958K | 3.1K | — | — |
| Q1 2026 | $827K | 6.8K | — | — |
| Q1 2026 | $1.5M | 8.9K | — | — |
| Q1 2026 | $282K | 1.3K | — | — |
| Q1 2026 | $586K | 1.6K | — | — |
| Q1 2026 | $473K | 5.7K | — | — |
| Q1 2026 | $34.8M | 644.4K | — | — |
| Q1 2026 | $998K | 13.3K | — | — |
| Q1 2026 | $6.6M | 47.4K | — | — |
| Q1 2026 | $481K | 3.3K | — | — |
| Q1 2026 | $311K | 6.5K | — | — |
| Q1 2026 | $1.2M | 8.3K | — | — |
| Q1 2026 | $35.9M | 559.7K | — | — |
| Q1 2026 | $7.7M | 146.9K | — | — |
| Q1 2026 | $497K | 6.3K | — | — |
| Q1 2026 | $384K | 5.0K | — | — |
| Q1 2026 | $1.1M | 9.7K | — | — |
| Q1 2026 | $1.5M | 13.3K | — | — |
| Q1 2026 | $344K | 3.1K | — | — |
| Q1 2026 | $256K | 3.6K | — | — |
| Q1 2026 | $4.7M | 60.9K | — | — |
| Q4 2025 | $12.8M | 38.2K | — | — |
| Q4 2025 | $4.3M | 16.7K | — | — |
| Q4 2025 | $7.3M | 44.9K | — | — |
| Q4 2025 | $10M | 20.5K | — | — |
| Q4 2025 | $8.7M | 27.5K | — | — |
| Q4 2025 | $7.8M | 31.3K | — | — |
| Q4 2025 | $4.7M | 29.3K | — | — |
| Q4 2025 | $1.5M | 16.9K | — | — |
| Q4 2025 | $812K | 2.9K | — | — |
| Q4 2025 | $324K | 1.8K | — | — |
| Q4 2025 | $66.9M | 106.6K | — | — |
| Q4 2025 | $3.6M | 71.4K | — | — |
| Q4 2025 | $1.4M | 13.5K | — | — |
| Q4 2025 | $1.4M | 18.2K | — | — |
| Q4 2025 | $590K | 7.0K | — | — |
| Q4 2025 | $460K | 9.8K | — | — |
| Q4 2025 | $103.5M | 1.87M | — | — |
| Q4 2025 | $393K | 4.0K | — | — |
| Q4 2025 | $67.3M | 882.8K | — | — |
| Q4 2025 | $2.4M | 41.1K | — | — |
| Q4 2025 | $1.4M | 7.3K | — | — |
| Q4 2025 | $823K | 4.4K | — | — |
| Q4 2025 | $3.6M | 4.7K | — | — |
| Q4 2025 | $915K | 3.1K | — | — |
| Q4 2025 | $914K | 6.8K | — | — |
| Q4 2025 | $1.2M | 9.6K | — | — |
| Q4 2025 | $266K | 1.3K | — | — |
| Q4 2025 | $1.1M | 2.8K | — | — |
| Q4 2025 | $480K | 5.7K | — | — |
| Q4 2025 | $35M | 651.3K | — | — |
| Q4 2025 | $1.1M | 14.4K | — | — |
| Q4 2025 | $6.6M | 46.9K | — | — |
| Q4 2025 | $473K | 3.3K | — | — |
| Q4 2025 | $427K | 8.8K | — | — |
| Q4 2025 | $296K | 3.2K | — | — |
| Q4 2025 | $1M | 7.1K | — | — |
| Q4 2025 | $34.7M | 555.1K | — | — |
| Q4 2025 | $7.6M | 135.4K | — | — |
| Q4 2025 | $1.1M | 9.7K | — | — |
| Q4 2025 | $1.5M | 13.2K | — | — |
| Q4 2025 | $206K | 822 | — | — |
| Q4 2025 | $553K | 4.6K | — | — |
| Q4 2025 | $317K | 4.4K | — | — |
| Q4 2025 | $4.5M | 59.3K | — | — |
| Q3 2025 | $12.4M | 37.9K | — | — |
| Q3 2025 | $4.2M | 16.7K | — | — |
| Q3 2025 | $7M | 44.2K | — | — |
| Q3 2025 | $10.2M | 21.4K | — | — |
| Q3 2025 | $8.5M | 27.6K | — | — |
| Q3 2025 | $7.8M | 31.0K | — | — |
| Q3 2025 | $4.9M | 30.6K | — | — |
| Q3 2025 | $1.6M | 17.2K | — | — |
| Q3 2025 | $818K | 2.8K | — | — |
| Q3 2025 | $316K | 1.8K | — | — |
| Q3 2025 | $67.2M | 109.8K | — | — |
| Q3 2025 | $2.1M | 41.3K | — | — |
| Q3 2025 | $1.1M | 11.1K | — | — |
| Q3 2025 | $275K | 3.7K | — | — |
| Q3 2025 | $736K | 8.8K | — | — |
| Q3 2025 | $98M | 1.63M | — | — |
| Q3 2025 | $467K | 4.8K | — | — |
| Q3 2025 | $68.8M | 861.3K | — | — |
| Q3 2025 | $2.5M | 42.2K | — | — |
| Q3 2025 | $1.4M | 7.3K | — | — |
| Q3 2025 | $840K | 4.4K | — | — |
| Q3 2025 | $3.5M | 4.7K | — | — |
| Q3 2025 | $909K | 3.1K | — | — |
| Q3 2025 | $888K | 6.8K | — | — |
| Q3 2025 | $1.2M | 9.7K | — | — |
| Q3 2025 | $269K | 1.3K | — | — |
| Q3 2025 | $1.2M | 2.9K | — | — |
| Q3 2025 | $458K | 5.7K | — | — |
| Q3 2025 | $35.8M | 660.8K | — | — |
| Q3 2025 | $1M | 14.3K | — | — |
| Q3 2025 | $6.4M | 46.3K | — | — |
| Q3 2025 | $461K | 3.2K | — | — |
| Q3 2025 | $277K | 3.1K | — | — |
| Q3 2025 | $1.4M | 9.8K | — | — |
| Q3 2025 | $32.6M | 544.7K | — | — |
| Q3 2025 | $8.4M | 144.9K | — | — |
| Q3 2025 | $304K | 3.9K | — | — |
| Q3 2025 | $1.1M | 9.7K | — | — |
| Q3 2025 | $1.5M | 13.2K | — | — |
| Q3 2025 | $201K | 822 | — | — |
| Q3 2025 | $581K | 4.9K | — | — |
| Q3 2025 | $305K | 4.4K | — | — |
| Q3 2025 | $4.3M | 58.7K | — | — |