Back to VYLD
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC → VYLD
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC VYLD Position History
Inverse VIX Short-Term Futures ETNs due March 22, 2045
Quarters held
5
Latest value
$201.6M
Q3 2026
Peak value
$240.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $233.9M |
| Q4 2025 | $240.3M |
| Q1 2026 | $220.3M |
| Q2 2026 | $238.4M |
| Q3 2026 | $201.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $201.6M | 609.4K | — | — |
| Q2 2026 | $238.4M | 728.2K | — | — |
| Q1 2026 | $220.3M | 748.9K | — | — |
| Q4 2025 | $240.3M | 745.7K | — | — |
| Q3 2025 | $233.9M | 741.5K | — | — |
Other funds holding VYLD
$75.8B
$74.8B
$63.6B
$40.4B
$39.5B