Vanguard Group’s Trekor Metals TGB Stock Holding History

Vanguard Group’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.82M	Buy	322,003 +45,570	+16%	+$214K	﹤0.01%	3587
2025 Q3	$1.17M	Sell	276,433 -37,753	-12%	-$128K	﹤0.01%	3742
2025 Q2	$992K	Buy	314,186 +65,827	+27%	+$154K	﹤0.01%	3745
2025 Q1	$556K	Buy	248,359 +25,547	+11%	+$54.2K	﹤0.01%	3859
2024 Q4	$434K	Hold	222,812	–	–	﹤0.01%	3975
2024 Q3	$565K	Hold	222,812	–	–	﹤0.01%	3939
2024 Q2	$546K	Sell	222,812 -2,125	-0.9%	-$5.39K	﹤0.01%	3978
2024 Q1	$488K	Hold	224,937	–	–	﹤0.01%	4012
2023 Q4	$315K	Hold	224,937	–	–	﹤0.01%	4151
2023 Q3	$286K	Buy	224,937 +52,157	+30%	+$72.2K	﹤0.01%	4192
2023 Q2	$247K	Hold	172,780	–	–	﹤0.01%	4275
2023 Q1	$287K	Hold	172,780	–	–	﹤0.01%	4261
2022 Q4	$254K	Hold	172,780	–	–	﹤0.01%	4258
2022 Q3	$197K	Hold	172,780	–	–	﹤0.01%	4421
2022 Q2	$187K	Buy	+172,780	New	+$295K	﹤0.01%	4479
2018 Q2	–	Sell	-112,388	Closed	-$129K	–	4135
2018 Q1	$129K	Hold	112,388	–	–	﹤0.01%	4010
2017 Q4	$262K	Buy	+112,388	New	+$243K	﹤0.01%	3883
2015 Q2	–	Sell	-192,727	Closed	-$124K	–	4199
2015 Q1	$124K	Buy	+192,727	New	+$158K	﹤0.01%	4060

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group's TGB Position: Q4 2025 in Review

Vanguard Group increased its Trekor Metals (TGB) stake by 16% in Q4 2025, buying an estimated $214K and bringing the position to 322,003 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Vanguard Group first reported a position in TGB in Q1 2015 and has held it in 18 quarters since. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

Vanguard Group held 322,003 shares of Trekor Metals worth $1.82M as of Q4 2025.
Vanguard Group bought 45,570 Trekor Metals shares in Q4 2025, an estimated $214K.
Trekor Metals made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3587 holding.
Vanguard Group first reported a position in Trekor Metals in Q1 2015 and has held it in 18 quarters since.
181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

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