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VVR Holdings LLC → VGES

VVR Holdings LLC VGES Position History

VGES

Quarters held
26
Latest value
$23.4M
Q3 2026
Peak value
$39.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.3M
Q4 2025$2.9M
Q4 2025$2.9M
Q4 2025$33.6M
Q4 2025$19M
Q4 2025$19.1M
Q1 2026$5.4M
Q1 2026$3.2M
Q1 2026$2.9M
Q1 2026$32.8M
Q1 2026$17.3M
Q1 2026$18.9M
Q2 2026$5.9M
Q2 2026$3.4M
Q2 2026$2.7M
Q2 2026$37.5M
Q2 2026$230K
Q2 2026$20.3M
Q2 2026$22.3M
Q3 2026$6.1M
Q3 2026$235K
Q3 2026$2.4M
Q3 2026$39.4M
Q3 2026$225K
Q3 2026$21.8M
Q3 2026$23.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$23.4M62.4K——
Q3 2026$21.8M241.7K——
Q3 2026$225K2.9K——
Q3 2026$39.4M56.3K——
Q3 2026$2.4M19.1K——
Q3 2026$235K4.0K——
Q3 2026$6.1M38.8K——
Q2 2026$22.3M60.3K——
Q2 2026$20.3M236.0K——
Q2 2026$230K2.9K——
Q2 2026$37.5M54.6K——
Q2 2026$2.7M23.0K——
Q2 2026$3.4M56.7K——
Q2 2026$5.9M37.7K——
Q1 2026$18.9M58.8K——
Q1 2026$17.3M39.6K——
Q1 2026$32.8M55.0K——
Q1 2026$2.9M4.1K——
Q1 2026$3.2M59.2K——
Q1 2026$5.4M39.2K——
Q4 2025$19.1M56.9K——
Q4 2025$19M39.0K——
Q4 2025$33.6M53.5K——
Q4 2025$2.9M3.9K——
Q4 2025$2.9M54.7K——
Q4 2025$5.3M37.9K——

Other funds holding VGES

Other VVR Holdings LLC positions

QQQ

INVESCO QQQ TR

$25.8M
QQQ

INVESCO QQQ TR

$24.8M
QQQ

INVESCO QQQ TR

$22.9M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$21.3M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$20.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$19.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$19.2M
COF-PN

CAPITAL GROUP DIVIDEND VALUE

$18.1M