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VAQUERO PRIVATE WEALTH, LTD → VGES

VAQUERO PRIVATE WEALTH, LTD VGES Position History

VGES

Quarters held
20
Latest value
$14.9M
Q3 2026
Peak value
$14.9M
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$3.3M
Q2 2026$5.5M
Q2 2026$3.1M
Q2 2026$6.6M
Q2 2026$1.4M
Q2 2026$460K
Q2 2026$1.8M
Q2 2026$11.6M
Q2 2026$12.3M
Q2 2026$14.8M
Q3 2026$3.3M
Q3 2026$5.5M
Q3 2026$3.1M
Q3 2026$6.9M
Q3 2026$1.3M
Q3 2026$484K
Q3 2026$1.8M
Q3 2026$11.1M
Q3 2026$10.2M
Q3 2026$14.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.9M39.9K——
Q3 2026$10.2M47.0K——
Q3 2026$11.1M123.3K——
Q3 2026$1.8M2.6K——
Q3 2026$484K3.8K——
Q3 2026$1.3M4.0K——
Q3 2026$6.9M79.0K——
Q3 2026$3.1M52.3K——
Q3 2026$5.5M65.8K——
Q3 2026$3.3M46.2K——
Q2 2026$14.8M39.9K——
Q2 2026$12.3M56.6K——
Q2 2026$11.6M134.6K——
Q2 2026$1.8M2.6K——
Q2 2026$460K3.8K——
Q2 2026$1.4M4.0K——
Q2 2026$6.6M74.3K——
Q2 2026$3.1M52.3K——
Q2 2026$5.5M65.8K——
Q2 2026$3.3M46.2K——

Other funds holding VGES

Other VAQUERO PRIVATE WEALTH, LTD positions

ETHA

ISHARES CORE S&P 500 ETF

$50.1M
ETHA

iShares Core S&P 500 ETF

$47.1M
SPY

SPDR S&P 500 ETF Trust

$27.3M
SPY

SPDR S&P 500 ETF TRUST

$26.7M
LEO

BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF

$18.1M
LEO

BNY Mellon ETF TR US Large Cap Core Equity ETF

$17.4M
COF-PN

CAPITAL GROUP CORE PLUS INCOME ETF

$14.3M
COF-PN

Capital Group Core Plus Income ETF

$12.5M