Creative Planning’s Vista Gold VGZ Stock Holding History

Creative Planning’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
2019 Q4	–	Sell	-12,000	Closed	-$9K	–	2122
2019 Q3	$9K	Hold	12,000	–	–	﹤0.01%	1910
2019 Q2	$9K	Sell	12,000 -250	-2%	-$161	﹤0.01%	1941
2019 Q1	$8K	Hold	12,250	–	–	﹤0.01%	1898
2018 Q4	$6K	Sell	12,250 -1,000	-8%	-$513	﹤0.01%	1862
2018 Q3	$7K	Hold	13,250	–	–	﹤0.01%	2004
2018 Q2	$9K	Hold	13,250	–	–	﹤0.01%	1958
2018 Q1	$10K	Sell	13,250 -1,100	-8%	-$850	﹤0.01%	1935
2017 Q4	$10K	Hold	14,350	–	–	﹤0.01%	1886
2017 Q3	$11K	Sell	14,350 -5,400	-27%	-$4.35K	﹤0.01%	1857
2017 Q2	$17K	Sell	19,750 -5,525	-22%	-$5.25K	﹤0.01%	3288
2017 Q1	$26K	Buy	25,275 +5,525	+28%	+$5.71K	﹤0.01%	2953
2016 Q4	$19K	Hold	19,750	–	–	﹤0.01%	3122
2016 Q3	$21K	Buy	19,750 +1,250	+7%	+$1.55K	﹤0.01%	3038
2016 Q2	$36K	Hold	18,500	–	–	﹤0.01%	2377
2016 Q1	$9K	Hold	18,500	–	–	﹤0.01%	3304
2015 Q4	$5K	Hold	18,500	–	–	﹤0.01%	3702
2015 Q3	$6K	Buy	+18,500	New	+$5.19K	﹤0.01%	3536
2015 Q2	–	Sell	-7,500	Closed	-$2K	–	2968
2015 Q1	$2K	Hold	7,500	–	–	﹤0.01%	3911
2014 Q4	$2K	Buy	7,500 +1,000	+15%	+$324	﹤0.01%	3854
2014 Q3	$3K	Buy	+6,500	New	+$3.03K	﹤0.01%	3545

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

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's VGZ Position: Q4 2019 in Review

Creative Planning sold out of Vista Gold (VGZ) in Q4 2019, closing a stake of 12,000 shares — an estimated $9K sold.

Creative Planning first reported a position in VGZ in Q3 2014 and held it in 20 quarters. The position peaked at $36K in Q2 2016. 34 funds tracked by Wall St. Rank hold VGZ as of Q4 2019.

Creative Planning reported no remaining Vista Gold position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 12,000 Vista Gold shares in Q4 2019, an estimated $9K.
Creative Planning first reported a position in Vista Gold in Q3 2014 and held it in 20 quarters.
Creative Planning's Vista Gold position peaked at $36K in Q2 2016.
34 funds tracked by Wall St. Rank held Vista Gold as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.