Vanguard Group
SII

Vanguard Group’s Sprott SII Stock Holding History

Vanguard Group’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
2025
Q4 		$56.2M Buy
573,923
+259,112
+82% +$23M ﹤0.01% 2098
2025
Q3 		$26.2M Buy
314,811
+295,317
+1,515% +$20.6M ﹤0.01% 2489
2025
Q2 		$1.35M Buy
19,494
+2,951
+18% +$164K ﹤0.01% 3662
2025
Q1 		$741K Sell
16,543
-34
-0.2% -$1.47K ﹤0.01% 3793
2024
Q4 		$699K Buy
16,577
+34
+0.2% +$1.5K ﹤0.01% 3860
2024
Q3 		$717K Hold
16,543
– – ﹤0.01% 3870
2024
Q2 		$685K Buy
16,543
+1,995
+14% +$83.7K ﹤0.01% 3907
2024
Q1 		$538K Hold
14,548
– – ﹤0.01% 3994
2023
Q4 		$494K Hold
14,548
– – ﹤0.01% 4031
2023
Q3 		$443K Hold
14,548
– – ﹤0.01% 4090
2023
Q2 		$471K Hold
14,548
– – ﹤0.01% 4135
2023
Q1 		$530K Hold
14,548
– – ﹤0.01% 4111
2022
Q4 		$485K Hold
14,548
– – ﹤0.01% 4109
2022
Q3 		$487K Hold
14,548
– – ﹤0.01% 4217
2022
Q2 		$504K Hold
14,548
– – ﹤0.01% 4291
2022
Q1 		$731K Hold
14,548
– – ﹤0.01% 4299
2021
Q4 		$655K Sell
14,548
-1,838
-11% -$77.7K ﹤0.01% 4372
2021
Q3 		$601K Buy
16,386
+847
+5% +$31K ﹤0.01% 4354
2021
Q2 		$611K Sell
15,539
-3,309
-18% -$142K ﹤0.01% 4238
2021
Q1 		$716K Buy
18,848
+4,274
+29% +$149K ﹤0.01% 4071
2020
Q4 		$422K Sell
14,574
-418
-3% -$12.9K ﹤0.01% 3984
2020
Q3 		$511K Buy
14,992
+2,323
+18% +$90.6K ﹤0.01% 3810
2020
Q2 		$457K Buy
+12,669
New +$440K ﹤0.01% 3791

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 $15.4B AUM 10.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group's SII Position: Q4 2025 in Review

Vanguard Group increased its Sprott (SII) stake by 82% in Q4 2025, buying an estimated $23M and bringing the position to 573,923 shares worth $56.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Vanguard Group first reported a position in SII in Q2 2020 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Vanguard Group held 573,923 shares of Sprott worth $56.2M as of Q4 2025.
  • Vanguard Group bought 259,112 Sprott shares in Q4 2025, an estimated $23M.
  • Sprott made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2098 holding.
  • Vanguard Group first reported a position in Sprott in Q2 2020 and has held it in 23 quarters since.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.