Van Den Berg Management I’s Sprott Physical Gold PHYS Stock Holding History

Van Den Berg Management I’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6M	Sell	834,961 -19,887	-2%	-$736K	6.78%	1
2025 Q4	$28.2M	Sell	854,848 -10,258	-1%	-$325K	6.47%	1
2025 Q3	$25.6M	Sell	865,106 -1,506	-0.2%	-$40K	6.42%	1
2025 Q2	$22M	Sell	866,612 -5,917	-0.7%	-$149K	6.24%	1
2025 Q1	$21M	Sell	872,529 -13,411	-2%	-$297K	6.43%	1
2024 Q4	$17.8M	Buy	885,940 +4,682	+0.5%	+$96.2K	5.14%	3
2024 Q3	$18M	Sell	881,258 -17,323	-2%	-$333K	5.2%	3
2024 Q2	$16.2M	Buy	898,581 +14,697	+2%	+$267K	4.82%	4
2024 Q1	$15.3M	Buy	883,884 +171,406	+24%	+$2.75M	4.48%	4
2023 Q4	$11.3M	Buy	712,478 +8,329	+1%	+$128K	3.77%	5
2023 Q3	$10.1M	Buy	704,149 +96,655	+16%	+$1.45M	3.53%	7
2023 Q2	$9.06M	Buy	607,494 +152,437	+33%	+$2.35M	3.26%	8
2023 Q1	$7.04M	Buy	455,057 +53,457	+13%	+$784K	2.62%	10
2022 Q4	$5.66M	Sell	401,600 -136,861	-25%	-$1.83M	2.11%	18
2022 Q3	$6.89M	Sell	538,461 -17,802	-3%	-$240K	2.05%	18
2022 Q2	$7.89M	Buy	556,263 +2,139	+0.4%	+$31.5K	2.1%	19
2022 Q1	$8.52M	Sell	554,124 -116,322	-17%	-$1.73M	1.92%	21
2021 Q4	$9.63M	Sell	670,446 -8,008	-1%	-$113K	1.75%	25
2021 Q3	$9.36M	Buy	678,454 +10,382	+2%	+$147K	1.83%	22
2021 Q2	$9.37M	Sell	668,072 -12,368	-2%	-$178K	1.84%	23
2021 Q1	$9.13M	Buy	680,440 +13,265	+2%	+$188K	2%	19
2020 Q4	$10.1M	Buy	+667,175	New	+$9.91M	2.53%	15

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Van Den Berg Management I's PHYS Position: Q1 2026 in Review

Van Den Berg Management I reduced its Sprott Physical Gold (PHYS) stake by 2.3% in Q1 2026, selling an estimated $736K and leaving 834,961 shares worth $29.6M. The position accounts for 6.78% of the portfolio, ranked #1.

Van Den Berg Management I first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Van Den Berg Management I held 834,961 shares of Sprott Physical Gold worth $29.6M as of Q1 2026.
Van Den Berg Management I sold 19,887 Sprott Physical Gold shares in Q1 2026, an estimated $736K.
Sprott Physical Gold made up 6.78% of Van Den Berg Management I's portfolio in Q1 2026, its #1 holding.
Van Den Berg Management I first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.