Carson Wealth (CWM LLC)
VGZ icon

Carson Wealth (CWM LLC)’s Vista Gold VGZ Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q2 		– Sell
-19,316
Closed -$16K – 5322
2025
Q1 		$16K Hold
19,316
– – ﹤0.01% 3854
2024
Q4 		$11K Hold
19,316
– – ﹤0.01% 3832
2024
Q3 		$15K Hold
19,316
– – ﹤0.01% 3564
2024
Q2 		$9K Hold
19,316
– – ﹤0.01% 3637
2024
Q1 		$11K Hold
19,316
– – ﹤0.01% 3304
2023
Q4 		$9K Hold
19,316
– – ﹤0.01% 3260
2023
Q3 		$8K Hold
19,316
– – ﹤0.01% 3275
2023
Q2 		$10K Hold
19,316
– – ﹤0.01% 3107
2023
Q1 		$12K Hold
19,316
– – ﹤0.01% 2868
2022
Q4 		$10K Sell
19,316
-61,974
-76% -$33.8K ﹤0.01% 2819
2022
Q3 		$43K Hold
81,290
– – ﹤0.01% 1737
2022
Q2 		$55K Hold
81,290
– – ﹤0.01% 1595
2022
Q1 		$85K Hold
81,290
– – ﹤0.01% 1394
2021
Q4 		$58K Buy
+81,290
New +$59K ﹤0.01% 1519
2021
Q2 		$100K Hold
81,290
– – ﹤0.01% 1142
2021
Q1 		$100K Hold
81,290
– – ﹤0.01% 1142
2020
Q4 		$100K Hold
81,290
– – ﹤0.01% 1142
2020
Q3 		$100K Hold
81,290
– – ﹤0.01% 1142
2020
Q2 		$100K Hold
81,290
– – ﹤0.01% 1142
2020
Q1 		$100K Hold
81,290
– – ﹤0.01% 1142
2019
Q4 		$100K Hold
81,290
– – ﹤0.01% 1142
2019
Q3 		$100K Hold
81,290
– – ﹤0.01% 1142
2019
Q2 		$100K Hold
81,290
– – ﹤0.01% 1142
2019
Q1 		$100K Buy
+81,290
New +$56.4K ﹤0.01% 1142

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VGZ Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Vista Gold (VGZ) in Q2 2025, closing a stake of 19,316 shares — an estimated $16K sold.

Carson Wealth (CWM LLC) first reported a position in VGZ in Q1 2019 and held it in 24 quarters. The position peaked at $100K in Q2 2021. 53 funds tracked by Wall St. Rank hold VGZ as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Vista Gold position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 19,316 Vista Gold shares in Q2 2025, an estimated $16K.
  • Carson Wealth (CWM LLC) first reported a position in Vista Gold in Q1 2019 and held it in 24 quarters.
  • Carson Wealth (CWM LLC)'s Vista Gold position peaked at $100K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Vista Gold as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.