Advisory Services Network’s Vista Gold VGZ Stock Holding History

Advisory Services Network’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$60	–	3582
2023 Q1	$60	Hold	100	–	–	﹤0.01%	3924
2022 Q4	$50	Buy	+100	New	+$55	﹤0.01%	3942
2021 Q3	–	Sell	-100	Closed	–	–	3165
2021 Q2	$0	Buy	+100	New	+$115	﹤0.01%	3650
2021 Q1	–	Sell	-100	Closed	–	–	2886
2020 Q4	$0	Hold	100	–	–	﹤0.01%	3726
2020 Q3	$0	Buy	+100	New	+$114	﹤0.01%	3654
2020 Q2	–	Sell	-100	Closed	–	–	2678
2020 Q1	$0	Hold	100	–	–	﹤0.01%	3298
2019 Q4	$0	Hold	100	–	–	﹤0.01%	3258
2019 Q3	$0	Hold	100	–	–	﹤0.01%	2845
2019 Q2	$0	Hold	100	–	–	﹤0.01%	2925
2019 Q1	$0	Hold	100	–	–	﹤0.01%	2704
2018 Q4	$0	Hold	100	–	–	﹤0.01%	2681
2018 Q3	$0	Hold	100	–	–	﹤0.01%	2628
2018 Q2	$0	Hold	100	–	–	﹤0.01%	2705
2018 Q1	$0	Buy	+100	New	+$77	﹤0.01%	2724

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Advisory Services Network's VGZ Position: Q2 2023 in Review

Advisory Services Network sold out of Vista Gold (VGZ) in Q2 2023, closing a stake of 100 shares — an estimated $60 sold.

Advisory Services Network first reported a position in VGZ in Q1 2018 and held it in 14 quarters. The position peaked at $60 in Q1 2023. 39 funds tracked by Wall St. Rank hold VGZ as of Q2 2023.

Advisory Services Network reported no remaining Vista Gold position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 100 Vista Gold shares in Q2 2023, an estimated $60.
Advisory Services Network first reported a position in Vista Gold in Q1 2018 and held it in 14 quarters.
Advisory Services Network's Vista Gold position peaked at $60 in Q1 2023.
39 funds tracked by Wall St. Rank held Vista Gold as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.