Davenport & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History

Davenport & Co’s Portfolio OUNZ Stock Details OUNZ Fund Activity

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BLWM

Bucket List Wealth Management The Villages, Florida $203M AUM

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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. 44 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.
44 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.