TF
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Trek Financial’s Vista Gold VGZ Stock Holding History

Trek Financial’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 		$41.5K Sell
21,746
-3,775,192
-99% -$8.23M ﹤0.01% 503
2026
Q1 		$7.44M Buy
3,796,938
+1,746,255
+85% +$4.13M 0.4% 75
2025
Q4 		$4.04M Buy
+2,050,683
New +$3.95M 0.23% 109

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Trek Financial's VGZ Position: Q2 2026 in Review

Trek Financial reduced its Vista Gold (VGZ) stake by 99% in Q2 2026, selling an estimated $8.23M and leaving 21,746 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Trek Financial first reported a position in VGZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.44M in Q1 2026. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

  • Trek Financial held 21,746 shares of Vista Gold worth $41.5K as of Q2 2026.
  • Trek Financial sold 3,775,192 Vista Gold shares in Q2 2026, an estimated $8.23M.
  • Vista Gold made up ﹤0.01% of Trek Financial's portfolio in Q2 2026, its #503 holding.
  • Trek Financial first reported a position in Vista Gold in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's Vista Gold position peaked at $7.44M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.