Vanguard National Trust
EXK

Vanguard National Trust’s Endeavour Silver EXK Stock Holding History

Vanguard National Trust’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 		$41.4K Hold
5,000
– – ﹤0.01% 445
2026
Q1 		$46.5K Buy
+5,000
New +$56.5K ﹤0.01% 408

Other funds holding EXK

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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 National Trust's EXK Position: Q2 2026 in Review

Vanguard National Trust held its Endeavour Silver (EXK) position steady in Q2 2026 at 5,000 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Vanguard National Trust first reported a position in EXK in Q1 2026 and has held it in 2 quarters since. The position peaked at $46.5K in Q1 2026. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Vanguard National Trust held 5,000 shares of Endeavour Silver worth $41.4K as of Q2 2026.
  • Vanguard National Trust left its Endeavour Silver share count unchanged in Q2 2026.
  • Endeavour Silver made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #445 holding.
  • Vanguard National Trust first reported a position in Endeavour Silver in Q1 2026 and has held it in 2 quarters since.
  • Vanguard National Trust's Endeavour Silver position peaked at $46.5K in Q1 2026.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.