VestGen Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 2050130
CHICAGO, IL
Position in CWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$563,238
-$35,191 QoQ
Shares Held
13,849
-15.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 89 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,238 | 13,849 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $598,429 | 16,355 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $708,557 | 19,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,420,635 | 183,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,071,200 | 185,891 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,523,976 | 186,747 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||