Dogwood Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Dogwood Wealth Management’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	$10M	Buy	259,990 +29,911	+13%	+$1.3M	3.96%	6
2026 Q1	$10.4M	Sell	230,079 -3,212	-1%	-$151K	4.5%	5
2025 Q4	$9.68M	Sell	233,291 -1,577	-0.7%	-$63K	4.26%	5
2025 Q3	$8.73M	Buy	234,868 +17,915	+8%	+$597K	3.97%	6
2025 Q2	$6.91M	Buy	216,953 +23,789	+12%	+$753K	3.37%	8
2025 Q1	$5.82M	Sell	193,164 -6,345	-3%	-$175K	3.06%	9
2024 Q4	$5.05M	Buy	199,509 +20,395	+11%	+$524K	2.67%	13
2024 Q3	$4.55M	Buy	179,114 +3,272	+2%	+$78.3K	2.62%	13
2024 Q2	$3.95M	Buy	175,842 +12,477	+8%	+$282K	2.43%	14
2024 Q1	$3.51M	Buy	163,365 +18,673	+13%	+$374K	2.37%	15
2023 Q4	$2.89M	Buy	+144,692	New	+$2.77M	2.26%	15

Other funds holding OUNZ

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Dogwood Wealth Management's OUNZ Position: Q2 2026 in Review

Dogwood Wealth Management increased its VanEck Merk Gold Trust (OUNZ) stake by 13% in Q2 2026, buying an estimated $1.3M and bringing the position to 259,990 shares worth $10M. The position accounts for 3.96% of the portfolio, ranked #6.

Dogwood Wealth Management first reported a position in OUNZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Dogwood Wealth Management held 259,990 shares of VanEck Merk Gold Trust worth $10M as of Q2 2026.
Dogwood Wealth Management bought 29,911 VanEck Merk Gold Trust shares in Q2 2026, an estimated $1.3M.
VanEck Merk Gold Trust made up 3.96% of Dogwood Wealth Management's portfolio in Q2 2026, its #6 holding.
Dogwood Wealth Management first reported a position in VanEck Merk Gold Trust in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's VanEck Merk Gold Trust position peaked at $10.4M in Q1 2026.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.