Banque Cantonale Vaudoise’s Americas Gold and Silver USAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90K	Sell	17,300 -28,100	-62%	-$205K	﹤0.01%	726
2025 Q4	$233K	Buy	45,400 +10,400	+30%	+$46.8K	0.01%	555
2025 Q3	$131K	Buy	+35,000	New	+$91.5K	﹤0.01%	587
2023 Q2	–	Sell	-16,000	Closed	-$19K	–	1231
2023 Q1	$19K	Hold	16,000	–	–	﹤0.01%	1069
2022 Q4	$23K	Hold	16,000	–	–	﹤0.01%	1046
2022 Q3	$17K	Hold	16,000	–	–	﹤0.01%	1113
2022 Q2	$28K	Hold	16,000	–	–	﹤0.01%	1086
2022 Q1	$44K	Hold	16,000	–	–	﹤0.01%	1064
2021 Q4	$32K	Buy	+16,000	New	+$34.4K	﹤0.01%	1138

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return