Back to VGES
Worth Asset Management, LLC → VGES
Worth Asset Management, LLC VGES Position History
VGES
Quarters held
179
Latest value
$858K
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24K |
| Q3 2025 | $4.7M |
| Q3 2025 | $372 |
| Q3 2025 | $16K |
| Q3 2025 | $968K |
| Q3 2025 | $1.6M |
| Q3 2025 | $3K |
| Q3 2025 | $178K |
| Q3 2025 | $236K |
| Q3 2025 | $3K |
| Q3 2025 | $147K |
| Q3 2025 | $321K |
| Q3 2025 | $1K |
| Q3 2025 | $182K |
| Q3 2025 | $549K |
| Q3 2025 | $264K |
| Q3 2025 | $16K |
| Q3 2025 | $52K |
| Q3 2025 | $5.5M |
| Q3 2025 | $626 |
| Q3 2025 | $1.1M |
| Q3 2025 | $1K |
| Q3 2025 | $3K |
| Q3 2025 | $137K |
| Q3 2025 | $487K |
| Q3 2025 | $5M |
| Q3 2025 | $559 |
| Q3 2025 | $83K |
| Q3 2025 | $84K |
| Q3 2025 | $91K |
| Q3 2025 | $5K |
| Q3 2025 | $26K |
| Q3 2025 | $243K |
| Q3 2025 | $770K |
| Q4 2025 | $5.7M |
| Q4 2025 | $370 |
| Q4 2025 | $1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $220K |
| Q4 2025 | $253K |
| Q4 2025 | $3K |
| Q4 2025 | $184K |
| Q4 2025 | $342K |
| Q4 2025 | $3K |
| Q4 2025 | $245K |
| Q4 2025 | $1.5M |
| Q4 2025 | $256K |
| Q4 2025 | $25K |
| Q4 2025 | $5.9M |
| Q4 2025 | $836 |
| Q4 2025 | $131K |
| Q4 2025 | $258K |
| Q4 2025 | $4.3M |
| Q4 2025 | $85K |
| Q4 2025 | $86K |
| Q4 2025 | $103K |
| Q4 2025 | $26K |
| Q4 2025 | $115K |
| Q4 2025 | $248K |
| Q4 2025 | $770K |
| Q1 2026 | $712K |
| Q1 2026 | $1.4M |
| Q1 2026 | $8K |
| Q1 2026 | $3.1M |
| Q1 2026 | $368 |
| Q1 2026 | $9K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2K |
| Q1 2026 | $50K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $3K |
| Q1 2026 | $167K |
| Q1 2026 | $369K |
| Q1 2026 | $5K |
| Q1 2026 | $258K |
| Q1 2026 | $2M |
| Q1 2026 | $3.8M |
| Q1 2026 | $596K |
| Q1 2026 | $12K |
| Q1 2026 | $877K |
| Q1 2026 | $6K |
| Q1 2026 | $745K |
| Q1 2026 | $623K |
| Q1 2026 | $4K |
| Q1 2026 | $88K |
| Q1 2026 | $266K |
| Q1 2026 | $3.7M |
| Q1 2026 | $25K |
| Q1 2026 | $110K |
| Q1 2026 | $236K |
| Q1 2026 | $736K |
| Q2 2026 | $10K |
| Q2 2026 | $74K |
| Q2 2026 | $341K |
| Q2 2026 | $1.4M |
| Q2 2026 | $9K |
| Q2 2026 | $2.7M |
| Q2 2026 | $354K |
| Q2 2026 | $367 |
| Q2 2026 | $776K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $22K |
| Q2 2026 | $348K |
| Q2 2026 | $416K |
| Q2 2026 | $623K |
| Q2 2026 | $2K |
| Q2 2026 | $3K |
| Q2 2026 | $254K |
| Q2 2026 | $847K |
| Q2 2026 | $354K |
| Q2 2026 | $296K |
| Q2 2026 | $529K |
| Q2 2026 | $14K |
| Q2 2026 | $1.1M |
| Q2 2026 | $5K |
| Q2 2026 | $8K |
| Q2 2026 | $622K |
| Q2 2026 | $2K |
| Q2 2026 | $3K |
| Q2 2026 | $273K |
| Q2 2026 | $509K |
| Q2 2026 | $4.8M |
| Q2 2026 | $98K |
| Q2 2026 | $269K |
| Q2 2026 | $1.1M |
| Q2 2026 | $29K |
| Q2 2026 | $127K |
| Q2 2026 | $266K |
| Q2 2026 | $675K |
| Q2 2026 | $849K |
| Q3 2026 | $10K |
| Q3 2026 | $29K |
| Q3 2026 | $73K |
| Q3 2026 | $339K |
| Q3 2026 | $4K |
| Q3 2026 | $70K |
| Q3 2026 | $1.5M |
| Q3 2026 | $9K |
| Q3 2026 | $16K |
| Q3 2026 | $1.5M |
| Q3 2026 | $336K |
| Q3 2026 | $351 |
| Q3 2026 | $40K |
| Q3 2026 | $749K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.5M |
| Q3 2026 | $3K |
| Q3 2026 | $333K |
| Q3 2026 | $410K |
| Q3 2026 | $1.6M |
| Q3 2026 | $3K |
| Q3 2026 | $127K |
| Q3 2026 | $851K |
| Q3 2026 | $332K |
| Q3 2026 | $273K |
| Q3 2026 | $303K |
| Q3 2026 | $14K |
| Q3 2026 | $52K |
| Q3 2026 | $1.1M |
| Q3 2026 | $5K |
| Q3 2026 | $6K |
| Q3 2026 | $792K |
| Q3 2026 | $693 |
| Q3 2026 | $980K |
| Q3 2026 | $7K |
| Q3 2026 | $10K |
| Q3 2026 | $313K |
| Q3 2026 | $97K |
| Q3 2026 | $297K |
| Q3 2026 | $4.9M |
| Q3 2026 | $25K |
| Q3 2026 | $30K |
| Q3 2026 | $122K |
| Q3 2026 | $269K |
| Q3 2026 | $694K |
| Q3 2026 | $858K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $858K | 2.3K | — | — |
| Q3 2026 | $694K | 1.9K | — | — |
| Q3 2026 | $269K | 720 | — | — |
| Q3 2026 | $122K | 327 | — | — |
| Q3 2026 | $30K | 79 | — | — |
| Q3 2026 | $25K | 68 | — | — |
| Q3 2026 | $4.9M | 22.6K | — | — |
| Q3 2026 | $297K | 1.4K | — | — |
| Q3 2026 | $97K | 450 | — | — |
| Q3 2026 | $313K | 3.5K | — | — |
| Q3 2026 | $10K | 110 | — | — |
| Q3 2026 | $7K | 81 | — | — |
| Q3 2026 | $980K | 4.2K | — | — |
| Q3 2026 | $693 | 3 | — | — |
| Q3 2026 | $792K | 8.8K | — | — |
| Q3 2026 | $6K | 72 | — | — |
| Q3 2026 | $5K | 52 | — | — |
| Q3 2026 | $1.1M | 1.6K | — | — |
| Q3 2026 | $52K | 74 | — | — |
| Q3 2026 | $14K | 20 | — | — |
| Q3 2026 | $303K | 6.4K | — | — |
| Q3 2026 | $273K | 2.9K | — | — |
| Q3 2026 | $332K | 4.5K | — | — |
| Q3 2026 | $851K | 10.3K | — | — |
| Q3 2026 | $127K | 1.5K | — | — |
| Q3 2026 | $3K | 36 | — | — |
| Q3 2026 | $1.6M | 20.8K | — | — |
| Q3 2026 | $410K | 5.8K | — | — |
| Q3 2026 | $333K | 4.7K | — | — |
| Q3 2026 | $3K | 37 | — | — |
| Q3 2026 | $1.5M | 21.6K | — | — |
| Q3 2026 | $1.5M | 21.1K | — | — |
| Q3 2026 | $749K | 10.7K | — | — |
| Q3 2026 | $40K | 568 | — | — |
| Q3 2026 | $351 | 5 | — | — |
| Q3 2026 | $336K | 3.4K | — | — |
| Q3 2026 | $1.5M | 9.4K | — | — |
| Q3 2026 | $16K | 100 | — | — |
| Q3 2026 | $9K | 55 | — | — |
| Q3 2026 | $1.5M | 16.2K | — | — |
| Q3 2026 | $70K | 757 | — | — |
| Q3 2026 | $4K | 41 | — | — |
| Q3 2026 | $339K | 4.0K | — | — |
| Q3 2026 | $73K | 860 | — | — |
| Q3 2026 | $29K | 346 | — | — |
| Q3 2026 | $10K | 118 | — | — |
| Q2 2026 | $849K | 2.3K | — | — |
| Q2 2026 | $675K | 1.8K | — | — |
| Q2 2026 | $266K | 720 | — | — |
| Q2 2026 | $127K | 342 | — | — |
| Q2 2026 | $29K | 79 | — | — |
| Q2 2026 | $1.1M | 4.9K | — | — |
| Q2 2026 | $269K | 1.2K | — | — |
| Q2 2026 | $98K | 450 | — | — |
| Q2 2026 | $4.8M | 55.3K | — | — |
| Q2 2026 | $509K | 2.1K | — | — |
| Q2 2026 | $273K | 1.1K | — | — |
| Q2 2026 | $3K | 12 | — | — |
| Q2 2026 | $2K | 7 | — | — |
| Q2 2026 | $622K | 6.4K | — | — |
| Q2 2026 | $8K | 86 | — | — |
| Q2 2026 | $5K | 52 | — | — |
| Q2 2026 | $1.1M | 1.6K | — | — |
| Q2 2026 | $14K | 20 | — | — |
| Q2 2026 | $529K | 10.5K | — | — |
| Q2 2026 | $296K | 2.9K | — | — |
| Q2 2026 | $354K | 4.6K | — | — |
| Q2 2026 | $847K | 10.1K | — | — |
| Q2 2026 | $254K | 3.0K | — | — |
| Q2 2026 | $3K | 36 | — | — |
| Q2 2026 | $2K | 28 | — | — |
| Q2 2026 | $623K | 8.2K | — | — |
| Q2 2026 | $416K | 5.8K | — | — |
| Q2 2026 | $348K | 4.9K | — | — |
| Q2 2026 | $22K | 315 | — | — |
| Q2 2026 | $1.5M | 21.0K | — | — |
| Q2 2026 | $1.2M | 16.6K | — | — |
| Q2 2026 | $776K | 10.6K | — | — |
| Q2 2026 | $367 | 5 | — | — |
| Q2 2026 | $354K | 3.5K | — | — |
| Q2 2026 | $2.7M | 16.3K | — | — |
| Q2 2026 | $9K | 55 | — | — |
| Q2 2026 | $1.4M | 16.1K | — | — |
| Q2 2026 | $341K | 4.0K | — | — |
| Q2 2026 | $74K | 860 | — | — |
| Q2 2026 | $10K | 118 | — | — |
| Q1 2026 | $736K | 2.3K | — | — |
| Q1 2026 | $236K | 735 | — | — |
| Q1 2026 | $110K | 342 | — | — |
| Q1 2026 | $25K | 79 | — | — |
| Q1 2026 | $3.7M | 18.7K | — | — |
| Q1 2026 | $266K | 1.4K | — | — |
| Q1 2026 | $88K | 450 | — | — |
| Q1 2026 | $4K | 21 | — | — |
| Q1 2026 | $623K | 1.4K | — | — |
| Q1 2026 | $745K | 8.4K | — | — |
| Q1 2026 | $6K | 72 | — | — |
| Q1 2026 | $877K | 1.5K | — | — |
| Q1 2026 | $12K | 20 | — | — |
| Q1 2026 | $596K | 12.0K | — | — |
| Q1 2026 | $3.8M | 80.2K | — | — |
| Q1 2026 | $2M | 41.6K | — | — |
| Q1 2026 | $258K | 5.5K | — | — |
| Q1 2026 | $5K | 100 | — | — |
| Q1 2026 | $369K | 4.9K | — | — |
| Q1 2026 | $167K | 2.2K | — | — |
| Q1 2026 | $3K | 36 | — | — |
| Q1 2026 | $1.9M | 29.9K | — | — |
| Q1 2026 | $1.6M | 24.4K | — | — |
| Q1 2026 | $50K | 773 | — | — |
| Q1 2026 | $2K | 26 | — | — |
| Q1 2026 | $1.5M | 20.8K | — | — |
| Q1 2026 | $1.1M | 14.6K | — | — |
| Q1 2026 | $9K | 126 | — | — |
| Q1 2026 | $368 | 5 | — | — |
| Q1 2026 | $3.1M | 21.4K | — | — |
| Q1 2026 | $8K | 55 | — | — |
| Q1 2026 | $1.4M | 3.8K | — | — |
| Q1 2026 | $712K | 11.0K | — | — |
| Q4 2025 | $770K | 2.3K | — | — |
| Q4 2025 | $248K | 740 | — | — |
| Q4 2025 | $115K | 342 | — | — |
| Q4 2025 | $26K | 79 | — | — |
| Q4 2025 | $103K | 539 | — | — |
| Q4 2025 | $86K | 450 | — | — |
| Q4 2025 | $85K | 446 | — | — |
| Q4 2025 | $4.3M | 8.8K | — | — |
| Q4 2025 | $258K | 1.2K | — | — |
| Q4 2025 | $131K | 625 | — | — |
| Q4 2025 | $836 | 4 | — | — |
| Q4 2025 | $5.9M | 9.3K | — | — |
| Q4 2025 | $25K | 40 | — | — |
| Q4 2025 | $256K | 3.1K | — | — |
| Q4 2025 | $1.5M | 31.2K | — | — |
| Q4 2025 | $245K | 5.2K | — | — |
| Q4 2025 | $3K | 65 | — | — |
| Q4 2025 | $342K | 4.6K | — | — |
| Q4 2025 | $184K | 2.5K | — | — |
| Q4 2025 | $3K | 36 | — | — |
| Q4 2025 | $253K | 4.1K | — | — |
| Q4 2025 | $220K | 3.5K | — | — |
| Q4 2025 | $1.6M | 21.1K | — | — |
| Q4 2025 | $1M | 14.0K | — | — |
| Q4 2025 | $370 | 5 | — | — |
| Q4 2025 | $5.7M | 13.8K | — | — |
| Q3 2025 | $770K | 2.3K | — | — |
| Q3 2025 | $243K | 740 | — | — |
| Q3 2025 | $26K | 79 | — | — |
| Q3 2025 | $5K | 16 | — | — |
| Q3 2025 | $91K | 487 | — | — |
| Q3 2025 | $84K | 450 | — | — |
| Q3 2025 | $83K | 446 | — | — |
| Q3 2025 | $559 | 3 | — | — |
| Q3 2025 | $5M | 10.5K | — | — |
| Q3 2025 | $487K | 2.3K | — | — |
| Q3 2025 | $137K | 653 | — | — |
| Q3 2025 | $3K | 14 | — | — |
| Q3 2025 | $1K | 7 | — | — |
| Q3 2025 | $1.1M | 5.3K | — | — |
| Q3 2025 | $626 | 3 | — | — |
| Q3 2025 | $5.5M | 9.0K | — | — |
| Q3 2025 | $52K | 85 | — | — |
| Q3 2025 | $16K | 26 | — | — |
| Q3 2025 | $264K | 3.1K | — | — |
| Q3 2025 | $549K | 10.1K | — | — |
| Q3 2025 | $182K | 3.4K | — | — |
| Q3 2025 | $1K | 21 | — | — |
| Q3 2025 | $321K | 4.5K | — | — |
| Q3 2025 | $147K | 2.1K | — | — |
| Q3 2025 | $3K | 36 | — | — |
| Q3 2025 | $236K | 3.9K | — | — |
| Q3 2025 | $178K | 3.0K | — | — |
| Q3 2025 | $3K | 49 | — | — |
| Q3 2025 | $1.6M | 21.1K | — | — |
| Q3 2025 | $968K | 13.0K | — | — |
| Q3 2025 | $16K | 210 | — | — |
| Q3 2025 | $372 | 5 | — | — |
| Q3 2025 | $4.7M | 11.6K | — | — |
| Q3 2025 | $24K | 59 | — | — |
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$16.7MISHARES 0-3 MONTH TREASURY BOND ETF
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$15.7MISHARES CORE TOTAL USD BOND MARKET ETF
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$13.3MISHARES 0-3 MONTH TREASURY BOND ETF