Back to VGES
Verity Asset Management, Inc. → VGES
Verity Asset Management, Inc. VGES Position History
VGES
Quarters held
66
Latest value
$278K
Q3 2026
Peak value
$3.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q3 2025 | $3.9M |
| Q3 2025 | $272K |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.3M |
| Q3 2025 | $691K |
| Q3 2025 | $727K |
| Q3 2025 | $727K |
| Q3 2025 | $202K |
| Q3 2025 | $3.1M |
| Q3 2025 | $3.1M |
| Q3 2025 | $740K |
| Q3 2025 | $740K |
| Q3 2025 | $1M |
| Q3 2025 | $1M |
| Q3 2025 | $862K |
| Q3 2025 | $862K |
| Q4 2025 | $3.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $268K |
| Q4 2025 | $1.5M |
| Q4 2025 | $719K |
| Q4 2025 | $778K |
| Q4 2025 | $203K |
| Q4 2025 | $2.8M |
| Q4 2025 | $762K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $307K |
| Q1 2026 | $1.5M |
| Q1 2026 | $969K |
| Q1 2026 | $763K |
| Q1 2026 | $3.1M |
| Q1 2026 | $515K |
| Q1 2026 | $986K |
| Q1 2026 | $317K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $338K |
| Q2 2026 | $1.7M |
| Q2 2026 | $881K |
| Q2 2026 | $893K |
| Q2 2026 | $222K |
| Q2 2026 | $3.7M |
| Q2 2026 | $541K |
| Q2 2026 | $978K |
| Q2 2026 | $212K |
| Q2 2026 | $278K |
| Q3 2026 | $493K |
| Q3 2026 | $2.2M |
| Q3 2026 | $327K |
| Q3 2026 | $1.7M |
| Q3 2026 | $803K |
| Q3 2026 | $978K |
| Q3 2026 | $212K |
| Q3 2026 | $3.6M |
| Q3 2026 | $567K |
| Q3 2026 | $1M |
| Q3 2026 | $215K |
| Q3 2026 | $278K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $278K | 743 | — | — |
| Q3 2026 | $215K | 757 | — | — |
| Q3 2026 | $1M | 4.8K | — | — |
| Q3 2026 | $567K | 6.3K | — | — |
| Q3 2026 | $3.6M | 15.6K | — | — |
| Q3 2026 | $212K | 726 | — | — |
| Q3 2026 | $978K | 1.4K | — | — |
| Q3 2026 | $803K | 16.0K | — | — |
| Q3 2026 | $1.7M | 29.8K | — | — |
| Q3 2026 | $327K | 7.0K | — | — |
| Q3 2026 | $2.2M | 22.2K | — | — |
| Q3 2026 | $493K | 5.8K | — | — |
| Q2 2026 | $278K | 750 | — | — |
| Q2 2026 | $212K | 699 | — | — |
| Q2 2026 | $978K | 4.5K | — | — |
| Q2 2026 | $541K | 6.3K | — | — |
| Q2 2026 | $3.7M | 15.2K | — | — |
| Q2 2026 | $222K | 725 | — | — |
| Q2 2026 | $893K | 1.3K | — | — |
| Q2 2026 | $881K | 16.0K | — | — |
| Q2 2026 | $1.7M | 29.7K | — | — |
| Q2 2026 | $338K | 7.0K | — | — |
| Q2 2026 | $2.1M | 21.0K | — | — |
| Q2 2026 | $2.3M | 14.3K | — | — |
| Q2 2026 | $1.5M | 17.1K | — | — |
| Q1 2026 | $317K | 987 | — | — |
| Q1 2026 | $986K | 5.0K | — | — |
| Q1 2026 | $515K | 1.2K | — | — |
| Q1 2026 | $3.1M | 14.3K | — | — |
| Q1 2026 | $763K | 1.3K | — | — |
| Q1 2026 | $969K | 17.5K | — | — |
| Q1 2026 | $1.5M | 25.4K | — | — |
| Q1 2026 | $307K | 6.4K | — | — |
| Q1 2026 | $1.9M | 20.2K | — | — |
| Q1 2026 | $2M | 13.6K | — | — |
| Q1 2026 | $1.4M | 18.0K | — | — |
| Q4 2025 | $1.6M | 4.8K | — | — |
| Q4 2025 | $1.1M | 5.5K | — | — |
| Q4 2025 | $762K | 1.6K | — | — |
| Q4 2025 | $2.8M | 13.1K | — | — |
| Q4 2025 | $203K | 728 | — | — |
| Q4 2025 | $778K | 1.2K | — | — |
| Q4 2025 | $719K | 12.9K | — | — |
| Q4 2025 | $1.5M | 25.0K | — | — |
| Q4 2025 | $268K | 5.5K | — | — |
| Q4 2025 | $2.2M | 24.4K | — | — |
| Q4 2025 | $1.9M | 13.1K | — | — |
| Q4 2025 | $3.7M | 49.3K | — | — |
| Q3 2025 | $862K | 2.6K | — | — |
| Q3 2025 | $862K | 2.6K | — | — |
| Q3 2025 | $1M | 5.5K | — | — |
| Q3 2025 | $1M | 5.5K | — | — |
| Q3 2025 | $740K | 1.5K | — | — |
| Q3 2025 | $740K | 1.5K | — | — |
| Q3 2025 | $3.1M | 14.8K | — | — |
| Q3 2025 | $3.1M | 14.8K | — | — |
| Q3 2025 | $202K | 689 | — | — |
| Q3 2025 | $727K | 1.2K | — | — |
| Q3 2025 | $727K | 1.2K | — | — |
| Q3 2025 | $691K | 12.2K | — | — |
| Q3 2025 | $1.3M | 21.5K | — | — |
| Q3 2025 | $1.5M | 11.1K | — | — |
| Q3 2025 | $1.5M | 11.1K | — | — |
| Q3 2025 | $272K | 5.5K | — | — |
| Q3 2025 | $3.9M | 53.4K | — | — |
| Q3 2025 | $3.9M | 53.4K | — | — |
Other funds holding VGES
Other Verity Asset Management, Inc. positions
SPY
$20MSPDR SP 500 ETF TR TR UNIT
SPY
$15.7MSPDR SP 500 ETF TR TR UNIT
SPY
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SPY
$13.1MSTATE STREET SPDR SP 500 ETF TRUST
SPY
$9.9MSTATE STREET SPDR SP 500 ETF TRUST
J
$7.7MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
ETHA
$7.6MISHARES CORE SP 500 ETF
J
$7.4MINVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF