Schwartz Investment Counsel’s VanEck Gold Miners ETF GDX Stock Holding History

Schwartz Investment Counsel’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Hold	23,075	–	–	0.06%	102
2026 Q1	$2.12M	Buy	23,075 +4,425	+24%	+$436K	0.08%	97
2025 Q4	$1.6M	Hold	18,650	–	–	0.06%	103
2025 Q3	$1.42M	Hold	18,650	–	–	0.05%	104
2025 Q2	$971K	Hold	18,650	–	–	0.03%	98
2025 Q1	$857K	Hold	18,650	–	–	0.03%	102
2024 Q4	$632K	Buy	18,650 +4,500	+32%	+$173K	0.02%	109
2024 Q3	$563K	Hold	14,150	–	–	0.02%	111
2024 Q2	$480K	Hold	14,150	–	–	0.02%	115
2024 Q1	$447K	Hold	14,150	–	–	0.02%	125
2023 Q4	$439K	Hold	14,150	–	–	0.02%	121
2023 Q3	$381K	Hold	14,150	–	–	0.02%	123
2023 Q2	$426K	Sell	14,150 -4,000	-22%	-$130K	0.02%	121
2023 Q1	$587K	Hold	18,150	–	–	0.03%	118
2022 Q4	$520K	Hold	18,150	–	–	0.02%	118
2022 Q3	$438K	Sell	18,150 -200	-1%	-$5.06K	0.02%	116
2022 Q2	$502K	Hold	18,350	–	–	0.02%	113
2022 Q1	$704K	Hold	18,350	–	–	0.03%	108
2021 Q4	$588K	Hold	18,350	–	–	0.02%	113
2021 Q3	$541K	Hold	18,350	–	–	0.02%	110
2021 Q2	$624K	Sell	18,350 -6,000	-25%	-$219K	0.03%	108
2021 Q1	$791K	Hold	24,350	–	–	0.03%	103
2020 Q4	$877K	Hold	24,350	–	–	0.04%	105
2020 Q3	$954K	Hold	24,350	–	–	0.05%	104
2020 Q2	$893K	Hold	24,350	–	–	0.05%	97
2020 Q1	$561K	Hold	24,350	–	–	0.04%	98
2019 Q4	$713K	Hold	24,350	–	–	0.03%	101
2019 Q3	$650K	Hold	24,350	–	–	0.03%	107
2019 Q2	$622K	Buy	24,350 +5,000	+26%	+$110K	0.03%	109
2019 Q1	$434K	Buy	19,350 +3,000	+18%	+$66K	0.02%	114
2018 Q4	$345K	Hold	16,350	–	–	0.02%	116
2018 Q3	$303K	Hold	16,350	–	–	0.02%	126
2018 Q2	$365K	Buy	16,350 +2,000	+14%	+$44.8K	0.02%	117
2018 Q1	$315K	Hold	14,350	–	–	0.02%	119
2017 Q4	$333K	Hold	14,350	–	–	0.02%	113
2017 Q3	$329K	Hold	14,350	–	–	0.02%	113
2017 Q2	$317K	Buy	14,350 +2,000	+16%	+$45.5K	0.02%	115
2017 Q1	$282K	Hold	12,350	–	–	0.02%	119
2016 Q4	$258K	Hold	12,350	–	–	0.02%	124
2016 Q3	$326K	Hold	12,350	–	–	0.02%	120
2016 Q2	$342K	Hold	12,350	–	–	0.02%	117
2016 Q1	$247K	Hold	12,350	–	–	0.02%	133
2015 Q4	$169K	Hold	12,350	–	–	0.01%	141
2015 Q3	$170K	Hold	12,350	–	–	0.01%	143
2015 Q2	$219K	Hold	12,350	–	–	0.01%	159
2015 Q1	$225K	Buy	12,350 +350	+3%	+$7.14K	0.01%	165
2014 Q4	$221K	Buy	12,000 +2,500	+26%	+$48.3K	0.01%	167
2014 Q3	$203K	Hold	9,500	–	–	0.01%	172
2014 Q2	$251K	Buy	9,500 +1,000	+12%	+$24K	0.02%	171
2014 Q1	$201K	Buy	+8,500	New	+$209K	0.01%	180

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Schwartz Investment Counsel's GDX Position: Q2 2026 in Review

Schwartz Investment Counsel held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 23,075 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #102.

Schwartz Investment Counsel first reported a position in GDX in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.12M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Schwartz Investment Counsel held 23,075 shares of VanEck Gold Miners ETF worth $1.74M as of Q2 2026.
Schwartz Investment Counsel left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
VanEck Gold Miners ETF made up 0.06% of Schwartz Investment Counsel's portfolio in Q2 2026, its #102 holding.
Schwartz Investment Counsel first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 50 quarters since.
Schwartz Investment Counsel's VanEck Gold Miners ETF position peaked at $2.12M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.