Endowment Wealth Management’s Vista Gold VGZ Stock Holding History

Endowment Wealth Management’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
2026 Q1	$24.5K	Hold	12,500	–	–	0.01%	164
2025 Q4	$24.6K	Hold	12,500	–	–	0.01%	150
2025 Q3	$26.6K	Hold	12,500	–	–	0.01%	156
2025 Q2	$12.2K	Hold	12,500	–	–	0.01%	156
2025 Q1	$10.3K	Hold	12,500	–	–	0.01%	148
2024 Q4	$6.97K	Hold	12,500	–	–	﹤0.01%	138
2024 Q3	$9.7K	Hold	12,500	–	–	0.01%	136
2024 Q2	$5.81K	Hold	12,500	–	–	﹤0.01%	130
2024 Q1	$7.06K	Hold	12,500	–	–	0.01%	131
2023 Q4	$5.65K	Hold	12,500	–	–	﹤0.01%	132
2023 Q3	$5.38K	Hold	12,500	–	–	﹤0.01%	129
2023 Q2	$6.5K	Hold	12,500	–	–	0.01%	137
2023 Q1	$7.53K	Buy	+12,500	New	+$7.05K	0.01%	131

Other funds holding VGZ

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

Endowment Wealth Management's VGZ Position: Q1 2026 in Review

Endowment Wealth Management held its Vista Gold (VGZ) position steady in Q1 2026 at 12,500 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #164.

Endowment Wealth Management first reported a position in VGZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.6K in Q3 2025. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

Endowment Wealth Management held 12,500 shares of Vista Gold worth $24.5K as of Q1 2026.
Endowment Wealth Management left its Vista Gold share count unchanged in Q1 2026.
Vista Gold made up 0.01% of Endowment Wealth Management's portfolio in Q1 2026, its #164 holding.
Endowment Wealth Management first reported a position in Vista Gold in Q1 2023 and has held it in 13 quarters since.
Endowment Wealth Management's Vista Gold position peaked at $26.6K in Q3 2025.
74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.