Oliver Lagore Vanvalin Investment Group’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.68K	Buy	+236	New	+$5.93K	﹤0.01%	479
2024 Q4	$4.75K	Hold	236	–	–	﹤0.01%	526
2024 Q3	$4.81K	Sell	236 -41	-15%	-$789	﹤0.01%	509
2024 Q2	$5K	Hold	277	–	–	﹤0.01%	498
2024 Q1	$4.79K	Sell	277 -271	-49%	-$4.35K	﹤0.01%	513
2023 Q4	$8.73K	Hold	548	–	–	﹤0.01%	437
2023 Q3	$7.85K	Hold	548	–	–	﹤0.01%	478
2023 Q2	$8.18K	Sell	548 -200	-27%	-$3.09K	﹤0.01%	500
2023 Q1	$11.6K	Hold	748	–	–	﹤0.01%	366
2022 Q4	$10.5K	Hold	748	–	–	0.01%	356
2022 Q3	$10K	Sell	748 -762	-50%	-$10.3K	0.01%	340
2022 Q2	$21K	Sell	1,510 -96,518	-98%	-$1.42M	0.01%	253
2022 Q1	$1.51M	Sell	98,028 -222,642	-69%	-$3.3M	1.01%	20
2021 Q4	$4.6M	Buy	+320,670	New	+$4.53M	0.33%	48

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Oliver Lagore Vanvalin Investment Group opened a new position in Sprott Physical Gold (PHYS) in Q2 2025: 236 shares worth $5.68K. The stake represents ﹤0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in PHYS as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in PHYS in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.6M in Q4 2021. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 236 shares of Sprott Physical Gold worth $5.68K as of Q2 2025.
Sprott Physical Gold was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Sprott Physical Gold made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #479 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 14 quarters since.
Oliver Lagore Vanvalin Investment Group's Sprott Physical Gold position peaked at $4.6M in Q4 2021.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

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