Davenport & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $440K | Hold |
11,400
| – | – | ﹤0.01% | 1067 |
|
|
2026
Q1 | $514K | Sell |
11,400
-500
| -4% | -$23.4K | ﹤0.01% | 927 |
|
|
2025
Q4 | $494K | Hold |
11,900
| – | – | ﹤0.01% | 912 |
|
|
2025
Q3 | $443K | Hold |
11,900
| – | – | ﹤0.01% | 938 |
|
|
2025
Q2 | $379K | Hold |
11,900
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $359K | Buy |
11,900
+500
| +4% | +$13.8K | ﹤0.01% | 949 |
|
|
2024
Q4 | $288K | Hold |
11,400
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q3 | $289K | Hold |
11,400
| – | – | ﹤0.01% | 992 |
|
|
2024
Q2 | $256K | Hold |
11,400
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $245K | Hold |
11,400
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $228K | Hold |
11,400
| – | – | ﹤0.01% | 979 |
|
|
2023
Q3 | $204K | Hold |
11,400
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $212K | Hold |
11,400
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $218K | Hold |
11,400
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $202K | Hold |
11,400
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $184K | Hold |
11,400
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $200K | Hold |
11,400
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $215K | Hold |
11,400
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $203K | Hold |
11,400
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $195K | Hold |
11,400
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $196K | Hold |
11,400
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $190K | Hold |
11,400
| – | – | ﹤0.01% | 763 |
|
|
2020
Q4 | $211K | Hold |
11,400
| – | – | ﹤0.01% | 734 |
|
|
2020
Q3 | $210K | Hold |
11,400
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $198K | Hold |
11,400
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $175K | Hold |
11,400
| – | – | ﹤0.01% | 599 |
|
|
2019
Q4 | $169K | Hold |
11,400
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $158K | Sell |
11,400
-1,050
| -8% | -$15.2K | ﹤0.01% | 655 |
|
|
2019
Q2 | $172K | Buy |
12,450
+2,000
| +19% | +$25.7K | ﹤0.01% | 653 |
|
|
2019
Q1 | $132K | Hold |
10,450
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $132K | Hold |
10,450
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $122K | Hold |
10,450
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $129K | Hold |
10,450
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $136K | Buy |
+10,450
| New | +$137K | ﹤0.01% | 660 |
|
Other funds holding OUNZ
MCM
PWA
MWM
AOWM
Davenport & Co's OUNZ Position: Q2 2026 in Review
Davenport & Co held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 11,400 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.
Davenport & Co first reported a position in OUNZ in Q1 2018 and has held it in 34 quarters since. The position peaked at $514K in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.
- Davenport & Co held 11,400 shares of VanEck Merk Gold Trust worth $440K as of Q2 2026.
- Davenport & Co left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
- VanEck Merk Gold Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1067 holding.
- Davenport & Co first reported a position in VanEck Merk Gold Trust in Q1 2018 and has held it in 34 quarters since.
- Davenport & Co's VanEck Merk Gold Trust position peaked at $514K in Q1 2026.
- 268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.