Oliver Lagore Vanvalin Investment Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.33M	Buy	+172,548	New	+$5.6M	2.09%	10
2024 Q4	$6.49M	Buy	250,338 +14,130	+6%	+$372K	1.66%	9
2024 Q3	$6.15M	Sell	236,208 -253,264	-52%	-$6.21M	1.64%	11
2024 Q2	$11.3M	Buy	489,472 +135,128	+38%	+$3.13M	3.23%	4
2024 Q1	$7.79M	Sell	354,344 -199,227	-36%	-$4.09M	2.29%	6
2023 Q4	$11.3M	Sell	553,571 -239,237	-30%	-$4.69M	4.21%	2
2023 Q3	$14.5M	Buy	792,808 +156,570	+25%	+$2.99M	5.75%	3
2023 Q2	$12.1M	Buy	636,238 +39,753	+7%	+$780K	4.43%	5
2023 Q1	$11.7M	Buy	596,485 +1,043	+0.2%	+$19.6K	4.98%	7
2022 Q4	$10.8M	Buy	595,442 +128,546	+28%	+$2.21M	6.08%	2
2022 Q3	$7.7M	Buy	466,896 +317,110	+212%	+$5.43M	4.96%	3
2022 Q2	$2.69M	Buy	+149,786	New	+$2.79M	1.57%	13

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's AAAU Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2025: 172,548 shares worth $5.33M. The stake represents 2.09% of the portfolio and ranks #10 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in AAAU as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in AAAU in Q2 2022 and has held it in 12 quarters since. The position peaked at $14.5M in Q3 2023. 187 funds tracked by Wall St. Rank hold AAAU as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 172,548 shares of Goldman Sachs Physical Gold ETF Shares worth $5.33M as of Q2 2025.
Goldman Sachs Physical Gold ETF Shares was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Goldman Sachs Physical Gold ETF Shares made up 2.09% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #10 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2022 and has held it in 12 quarters since.
Oliver Lagore Vanvalin Investment Group's Goldman Sachs Physical Gold ETF Shares position peaked at $14.5M in Q3 2023.
187 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.