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Brinker Capital Investments’s Vista Gold VGZ Stock Holding History

Brinker Capital Investments’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
2026
Q2 		– Sell
-207,576
Closed -$407K – 2127
2026
Q1 		$407K Sell
207,576
-4,010
-2% -$9.48K ﹤0.01% 1537
2025
Q4 		$417K Buy
211,586
+83,809
+66% +$162K ﹤0.01% 1667
2025
Q3 		$272K Buy
127,777
+31,623
+33% +$41.1K ﹤0.01% 1806
2025
Q2 		$93.8K Buy
96,154
+64,392
+203% +$62.8K ﹤0.01% 1946
2025
Q1 		$26.3K Buy
31,762
+21,163
+200% +$14K ﹤0.01% 1872
2024
Q4 		$5.91K Buy
+10,599
New +$6.7K ﹤0.01% 1817

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Brinker Capital Investments's VGZ Position: Q2 2026 in Review

Brinker Capital Investments sold out of Vista Gold (VGZ) in Q2 2026, closing a stake of 207,576 shares — an estimated $407K sold.

Brinker Capital Investments first reported a position in VGZ in Q4 2024 and held it in 6 quarters. The position peaked at $417K in Q4 2025. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

  • Brinker Capital Investments reported no remaining Vista Gold position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 207,576 Vista Gold shares in Q2 2026, an estimated $407K.
  • Brinker Capital Investments first reported a position in Vista Gold in Q4 2024 and held it in 6 quarters.
  • Brinker Capital Investments's Vista Gold position peaked at $417K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.