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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
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 $1.43B AUM 63.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Trek Financial's VGZ Position: Q1 2026 in Review

Trek Financial increased its Vista Gold (VGZ) stake by 85% in Q1 2026, buying an estimated $4.13M and bringing the position to 3,796,938 shares worth $7.44M. The position accounts for 0.4% of the portfolio, ranked #75.

Trek Financial first reported a position in VGZ in Q4 2025 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Trek Financial held 3,796,938 shares of Vista Gold worth $7.44M as of Q1 2026.
  • Trek Financial bought 1,746,255 Vista Gold shares in Q1 2026, an estimated $4.13M.
  • Vista Gold made up 0.4% of Trek Financial's portfolio in Q1 2026, its #75 holding.
  • Trek Financial first reported a position in Vista Gold in Q4 2025 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.