NYSE · CIK 1528811 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $7.20Day +0.28%1Y +3.1%Off 52W high −11.0%Vol (1Y) 8.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,213 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VGI is not in the screener universe.
| YTD−2.2% |
| 1Y+3.1% |
| 3Y+37.0% |
| 5Y+56.4% |
| 10Y−27.8% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-27 · series begins 2012-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.1% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1.9M | $14M | — | −7.1% |
| LPL Financial LLC | 335,532 | $2M | — | +7.0% |
| MORGAN STANLEY | 308,292 | $2M | — | +14.6% |
| Shaker Financial Services, LLC | 199,567 | $1M | — | −32.0% |
| CoreCap Advisors, LLC | 169,783 | $1M | — | +16.2% |
| RAYMOND JAMES FINANCIAL INC | 163,282 | $1M | — | +4.9% |
| Fiera Capital Corp | 150,701 | $1M | — | −3.5% |
| 1607 Capital Partners, LLC | 123,688 | $912,817 | — | −8.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VGI.
