Vanguard Asset Management
EXK

Vanguard Asset Management’s Endeavour Silver EXK Stock Holding History

Vanguard Asset Management’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
286,585
+19,479
+7% +$181K ﹤0.01% 1474
2026
Q1 		$2.49M Buy
+267,106
New +$3.02M ﹤0.01% 1355

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $855M AUM 84.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Asset Management's EXK Position: Q2 2026 in Review

Vanguard Asset Management increased its Endeavour Silver (EXK) stake by 7.3% in Q2 2026, buying an estimated $181K and bringing the position to 286,585 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Vanguard Asset Management first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.49M in Q1 2026. 215 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Vanguard Asset Management held 286,585 shares of Endeavour Silver worth $2.38M as of Q2 2026.
  • Vanguard Asset Management bought 19,479 Endeavour Silver shares in Q2 2026, an estimated $181K.
  • Endeavour Silver made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1474 holding.
  • Vanguard Asset Management first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Endeavour Silver position peaked at $2.49M in Q1 2026.
  • 215 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.