VWA
B

V Wealth Advisors’s Barrick Mining B Stock Holding History

V Wealth Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,045
Closed -$187K – 211
2023
Q2 		$187K Sell
11,045
-1,071
-9% -$19.5K 0.03% 371
2023
Q1 		$225K Sell
12,116
-617
-5% -$11.1K 0.04% 337
2022
Q4 		$219K Buy
+12,733
New +$203K 0.05% 326
2022
Q2 		– Sell
-8,724
Closed -$214K – 431
2022
Q1 		$214K Buy
+8,724
New +$188K 0.03% 413
2021
Q4 		– Sell
-9,914
Closed -$179K – 504
2021
Q3 		$179K Buy
9,914
+189
+2% +$3.79K 0.03% 457
2021
Q2 		$200K Buy
+9,725
New +$219K 0.03% 452
2021
Q1 		– Sell
-10,564
Closed -$241K – 431
2020
Q4 		$241K Buy
+10,564
New +$268K 0.05% 333
2020
Q3 		– Sell
-9,491
Closed -$256K – 233
2020
Q2 		$256K Buy
+9,491
New +$237K 0.07% 296

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return