Vawter Financial’s Sprott Physical Gold PHYS Stock Holding History

Vawter Financial’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Hold	14,500	–	–	0.22%	60
2025 Q4	$479K	Sell	14,500 -500	-3%	-$15.8K	0.2%	65
2025 Q3	$444K	Buy	+15,000	New	+$398K	0.2%	69
2025 Q2	–	Sell	-15,000	Closed	-$361K	–	78
2025 Q1	$361K	Hold	15,000	–	–	0.2%	71
2024 Q4	$302K	Hold	15,000	–	–	0.18%	77
2024 Q3	$306K	Hold	15,000	–	–	0.19%	75
2024 Q2	$271K	Hold	15,000	–	–	0.19%	75
2024 Q1	$260K	Hold	15,000	–	–	0.19%	72
2023 Q4	$239K	Buy	+15,000	New	+$231K	0.19%	70
2023 Q3	–	Sell	-15,000	Closed	-$224K	–	64
2023 Q2	$224K	Hold	15,000	–	–	0.19%	68
2023 Q1	$232K	Buy	+15,000	New	+$220K	0.24%	50

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Vawter Financial's PHYS Position: Q1 2026 in Review

Vawter Financial held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 14,500 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #60.

Vawter Financial first reported a position in PHYS in Q1 2023 and has held it in 11 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Vawter Financial held 14,500 shares of Sprott Physical Gold worth $514K as of Q1 2026.
Vawter Financial left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.22% of Vawter Financial's portfolio in Q1 2026, its #60 holding.
Vawter Financial first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 11 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Vawter Financial's 13F filing for Q1 2026, filed 15 May 2026.