ESPO VANECK VECTORS ETF TR

Ownership history in Patten Group, Inc.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in VANECK VECTORS ETF TR (ESPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2020 Q3)
Avg. % of fund
0.12%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,769 -2,460 -58.2% 0.04% $214K $119.75
2022 Q2 REDUCED 4,229 -375 -8.1% 0.07% $208K $46.03
2022 Q1 REDUCED 4,604 -625 -12.0% 0.07% $267K $56.07
2021 Q4 REDUCED 5,229 -1,744 -25.0% 0.09% $346K $63.94
2021 Q3 REDUCED 6,973 -160 -2.2% 0.13% $453K $60.65
2021 Q2 REDUCED 7,133 -105 -1.5% 0.15% $518K $67.73
2021 Q1 UNCHANGED 7,238 0% 0.16% $495K $63.78
2020 Q4 ADDED 7,238 +220 +3.1% 0.14% $507K $65.33
2020 Q3 REDUCED 7,018 -200 -2.8% 0.17% $432K $57.36
2020 Q2 ADDED 7,218 +590 +8.9% 0.16% $374K $48.24
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% of Fund (quarterly)    ESPO price (monthly, adj. close)
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