Vanguard Capital Management
SII

Vanguard Capital Management’s Sprott SII Stock Holding History

Vanguard Capital Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.8M Buy
628,443
+7,670
+1% +$1M ﹤0.01% 1749
2026
Q1 		$88.6M Buy
+620,773
New +$83M ﹤0.01% 1542

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management's SII Position: Q2 2026 in Review

Vanguard Capital Management increased its Sprott (SII) stake by 1.2% in Q2 2026, buying an estimated $1M and bringing the position to 628,443 shares worth $70.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Vanguard Capital Management first reported a position in SII in Q1 2026 and has held it in 2 quarters since. The position peaked at $88.6M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Vanguard Capital Management held 628,443 shares of Sprott worth $70.8M as of Q2 2026.
  • Vanguard Capital Management bought 7,670 Sprott shares in Q2 2026, an estimated $1M.
  • Sprott made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1749 holding.
  • Vanguard Capital Management first reported a position in Sprott in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Sprott position peaked at $88.6M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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