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WestEnd Advisors, LLC → VGES

WestEnd Advisors, LLC VGES Position History

VGES

Quarters held
32
Latest value
$15K
Q3 2026
Peak value
$307.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9K
Q4 2025$28K
Q4 2025$275.3M
Q4 2025$112.9M
Q4 2025$30K
Q4 2025$58.2M
Q4 2025$24K
Q4 2025$14K
Q1 2026$10K
Q1 2026$16K
Q1 2026$285.1M
Q1 2026$115.5M
Q1 2026$31K
Q1 2026$59.2M
Q1 2026$1K
Q1 2026$13K
Q2 2026$10K
Q2 2026$11K
Q2 2026$301.1M
Q2 2026$153.6M
Q2 2026$33K
Q2 2026$644K
Q2 2026$1K
Q2 2026$15K
Q3 2026$11K
Q3 2026$26K
Q3 2026$307.2M
Q3 2026$149K
Q3 2026$153.2M
Q3 2026$32K
Q3 2026$1K
Q3 2026$15K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$15K40——
Q3 2026$1K4——
Q3 2026$32K413——
Q3 2026$153.2M1.98M——
Q3 2026$149K782——
Q3 2026$307.2M3.70M——
Q3 2026$26K167——
Q3 2026$11K104——
Q2 2026$15K41——
Q2 2026$1K4——
Q2 2026$644K7.8K——
Q2 2026$33K437——
Q2 2026$153.6M1.94M——
Q2 2026$301.1M3.60M——
Q2 2026$11K69——
Q2 2026$10K104——
Q1 2026$13K40——
Q1 2026$1K4——
Q1 2026$59.2M715.8K——
Q1 2026$31K413——
Q1 2026$115.5M1.46M——
Q1 2026$285.1M3.80M——
Q1 2026$16K118——
Q1 2026$10K104——
Q4 2025$14K41——
Q4 2025$24K76——
Q4 2025$58.2M695.1K——
Q4 2025$30K402——
Q4 2025$112.9M1.42M——
Q4 2025$275.3M3.74M——
Q4 2025$28K196——
Q4 2025$9K104——

Other funds holding VGES

Other WestEnd Advisors, LLC positions

STT-PG

SELECT SECTOR SPDR TR SBI INT-

$655.2M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$640.2M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$464.4M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$457.1M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$435.9M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$428.4M
STT-PG

SELECT SECTOR SPDR TR SBI INT-

$383.3M
ETHA

ISHARES TR CORE MSCI EURO

$364M