U.S. Global Investors (USGI)’s Vizsla Silver VZLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Hold	1,050,000	–	–	0.41%	48
2025 Q4	$5.76M	Hold	1,050,000	–	–	0.62%	37
2025 Q3	$4.53M	Hold	1,050,000	–	–	0.51%	43
2025 Q2	$3.1M	Hold	1,050,000	–	–	0.36%	46
2025 Q1	$2.4M	Hold	1,050,000	–	–	0.32%	43
2024 Q4	$1.77M	Sell	1,050,000 -25,000	-2%	-$48K	0.18%	46
2024 Q3	$2.06M	Buy	1,075,000 +162,000	+18%	+$312K	0.2%	47
2024 Q2	$1.66M	Sell	913,000 -100,000	-10%	-$157K	0.16%	47
2024 Q1	$1.32M	Sell	1,013,000 -112,000	-10%	-$144K	0.11%	51
2023 Q4	$1.42M	Hold	1,125,000	–	–	0.1%	51
2023 Q3	$1.21M	Hold	1,125,000	–	–	0.1%	52
2023 Q2	$1.37M	Hold	1,125,000	–	–	0.08%	49
2023 Q1	$1.72M	Sell	1,125,000 -125,000	-10%	-$162K	0.11%	46
2022 Q4	$1.43M	Buy	1,250,000 +250,000	+25%	+$288K	0.09%	50
2022 Q3	$1.14M	Buy	1,000,000 +250,000	+33%	+$288K	0.07%	55
2022 Q2	$793K	Hold	750,000	–	–	0.04%	65
2022 Q1	$1.51M	Buy	+750,000	New	+$1.51M	0.05%	59

Other funds holding VZLA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

U.S. Global Investors (USGI)'s VZLA Position: Q1 2026 in Review

U.S. Global Investors (USGI) held its Vizsla Silver (VZLA) position steady in Q1 2026 at 1,050,000 shares worth $3.48M. The position accounts for 0.41% of the portfolio, ranked #48.

U.S. Global Investors (USGI) first reported a position in VZLA in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.76M in Q4 2025. 155 funds tracked by Wall St. Rank hold VZLA as of Q1 2026.

U.S. Global Investors (USGI) held 1,050,000 shares of Vizsla Silver worth $3.48M as of Q1 2026.
U.S. Global Investors (USGI) left its Vizsla Silver share count unchanged in Q1 2026.
Vizsla Silver made up 0.41% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #48 holding.
U.S. Global Investors (USGI) first reported a position in Vizsla Silver in Q1 2022 and has held it in 17 quarters since.
U.S. Global Investors (USGI)'s Vizsla Silver position peaked at $5.76M in Q4 2025.
155 funds tracked by Wall St. Rank held Vizsla Silver as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.