Banque Cantonale Vaudoise’s Endeavour Silver EXK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89	Sell	10,823 -3,510	-24%	-$32.7K	﹤0.01%	712
2026 Q1	$134K	Sell	14,333 -21,399	-60%	-$242K	0.01%	685
2025 Q4	$336K	Buy	35,732 +35,081	+5,389%	+$297K	0.01%	500
2025 Q3	$5K	Buy	+651	New	+$3.84K	﹤0.01%	799
2024 Q3	$65K	Sell	16,596 -8,157	-33%	-$30K	﹤0.01%	598
2024 Q2	$87K	Buy	+24,753	New	+$80.5K	﹤0.01%	715
2024 Q1	–	Sell	-4,160	Closed	-$8K	–	1013
2023 Q4	$8K	Hold	4,160	–	–	﹤0.01%	963
2023 Q3	$10K	Hold	4,160	–	–	﹤0.01%	1113
2023 Q2	$12K	Sell	4,160 -34,775	-89%	-$123K	﹤0.01%	1102
2023 Q1	$151K	Hold	38,935	–	–	0.01%	771
2022 Q4	$126K	Buy	38,935 +1,362	+4%	+$4.58K	0.01%	816
2022 Q3	$113K	Buy	37,573 +5,421	+17%	+$17.2K	0.01%	851
2022 Q2	$101K	Hold	32,152	–	–	0.01%	891
2022 Q1	$150K	Hold	32,152	–	–	0.01%	852
2021 Q4	$136K	Buy	32,152 +2,717	+9%	+$12.8K	0.01%	906
2021 Q3	$120K	Sell	29,435 -46,220	-61%	-$222K	0.01%	907
2021 Q2	$463K	Buy	75,655 +28,712	+61%	+$180K	0.02%	619
2021 Q1	$233K	Buy	46,943 +9,843	+27%	+$52.8K	0.01%	739
2020 Q4	$185K	Buy	37,100 +593	+2%	+$2.19K	0.01%	744
2020 Q3	$128K	Buy	+36,507	New	+$135K	0.01%	786

Other funds holding EXK

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Banque Cantonale Vaudoise's EXK Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Endeavour Silver (EXK) stake by 24% in Q2 2026, selling an estimated $32.7K and leaving 10,823 shares worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Banque Cantonale Vaudoise first reported a position in EXK in Q3 2020 and has held it in 20 quarters since. The position peaked at $463K in Q2 2021. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

Banque Cantonale Vaudoise held 10,823 shares of Endeavour Silver worth $89 as of Q2 2026.
Banque Cantonale Vaudoise sold 3,510 Endeavour Silver shares in Q2 2026, an estimated $32.7K.
Endeavour Silver made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #712 holding.
Banque Cantonale Vaudoise first reported a position in Endeavour Silver in Q3 2020 and has held it in 20 quarters since.
Banque Cantonale Vaudoise's Endeavour Silver position peaked at $463K in Q2 2021.
222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.