U.S. Global Investors (USGI)’s Vox Royalty Corp VOXR Stock Holding History

U.S. Global Investors (USGI)’s Portfolio VOXR Stock Details VOXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.86M	Hold	1,662,000	–	–	0.76%	27
2026 Q1	$8.71M	Buy	1,662,000 +100,000	+6%	+$535K	1.02%	27
2025 Q4	$7.4M	Hold	1,562,000	–	–	0.79%	33
2025 Q3	$6.72M	Sell	1,562,000 -38,000	-2%	-$130K	0.76%	34
2025 Q2	$5.06M	Hold	1,600,000	–	–	0.59%	29
2025 Q1	$4.67M	Hold	1,600,000	–	–	0.62%	30
2024 Q4	$3.74M	Hold	1,600,000	–	–	0.37%	34
2024 Q3	$4.83M	Sell	1,600,000 -100,000	-6%	-$275K	0.47%	33
2024 Q2	$4.71M	Hold	1,700,000	–	–	0.45%	33
2024 Q1	$3.55M	Hold	1,700,000	–	–	0.29%	37
2023 Q4	$3.5M	Hold	1,700,000	–	–	0.24%	35
2023 Q3	$3.43M	Hold	1,700,000	–	–	0.28%	35
2023 Q2	$4.14M	Buy	1,700,000 +330,000	+24%	+$911K	0.25%	33
2023 Q1	$4.31M	Hold	1,370,000	–	–	0.28%	29
2022 Q4	$3.17M	Buy	+1,370,000	New	+$3.24M	0.19%	36

Other funds holding VOXR

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s VOXR Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Vox Royalty Corp (VOXR) position steady in Q2 2026 at 1,662,000 shares worth $7.86M. The position accounts for 0.76% of the portfolio, ranked #27.

U.S. Global Investors (USGI) first reported a position in VOXR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.71M in Q1 2026. 128 funds tracked by Wall St. Rank hold VOXR as of Q2 2026.

U.S. Global Investors (USGI) held 1,662,000 shares of Vox Royalty Corp worth $7.86M as of Q2 2026.
U.S. Global Investors (USGI) left its Vox Royalty Corp share count unchanged in Q2 2026.
Vox Royalty Corp made up 0.76% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #27 holding.
U.S. Global Investors (USGI) first reported a position in Vox Royalty Corp in Q4 2022 and has held it in 15 quarters since.
U.S. Global Investors (USGI)'s Vox Royalty Corp position peaked at $8.71M in Q1 2026.
128 funds tracked by Wall St. Rank held Vox Royalty Corp as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.