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GUGGENHEIM CAPITAL LLC

CIK
1283072
City
Chicago
State / Country
IL

Top Portfolio Positions

1,528 positions · $12,226,851,232 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VMO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,277,600 1,501,325
2025-12-31 $14,436,708 1,508,538
2025-09-30 $14,590,656 1,508,858
2025-06-30 $13,368,264 1,456,238
2025-03-31 $11,151,433 1,175,072
2024-12-31 $9,187,955 945,263
2024-09-30 $6,551,489 637,925
2024-06-30 $5,508,175 546,446
2024-03-31 $9,009,784 925,980
2023-12-31 $8,855,863 921,526
2023-09-30 $6,926,745 841,646
2023-06-30 $8,149,297 861,448
2023-03-31 $9,492,390 967,624
2022-12-31 $17,374,677 1,753,247
2022-09-30 $16,199,947 1,778,260
2022-06-30 $18,816,713 1,821,560
2022-03-31 $22,277,358 1,945,621
2021-12-31 $25,046,050 1,813,617
2021-09-30 $24,648,693 1,800,489
2021-06-30 $23,974,895 1,762,860
2021-03-31 $22,202,130 1,684,532
2020-12-31 $20,679,914 1,613,098
2020-09-30 $20,488,244 1,676,616
2020-06-30 $20,016,820 1,687,759
2020-03-31 $14,419,830 1,259,374