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 Q2	$23.9K	Hold	12,500	–	–	0.01%	180
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 $1.63B AUM 27.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Endowment Wealth Management's VGZ Position: Q2 2026 in Review

Endowment Wealth Management held its Vista Gold (VGZ) position steady in Q2 2026 at 12,500 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #180.

Endowment Wealth Management first reported a position in VGZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.6K in Q3 2025. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

Endowment Wealth Management held 12,500 shares of Vista Gold worth $23.9K as of Q2 2026.
Endowment Wealth Management left its Vista Gold share count unchanged in Q2 2026.
Vista Gold made up 0.01% of Endowment Wealth Management's portfolio in Q2 2026, its #180 holding.
Endowment Wealth Management first reported a position in Vista Gold in Q1 2023 and has held it in 14 quarters since.
Endowment Wealth Management's Vista Gold position peaked at $26.6K in Q3 2025.
98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

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