Vident Advisory’s Barrick Mining B Stock Holding History

Vident Advisory’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.61M	Buy	211,012 +18,964	+10%	+$876K	0.07%	231
2025 Q4	$8.36M	Buy	192,048 +149,625	+353%	+$5.61M	0.08%	224
2025 Q3	$1.39M	Buy	42,423 +15,410	+57%	+$391K	0.01%	689
2025 Q2	$562K	Sell	27,013 -16,491	-38%	-$322K	0.01%	978
2025 Q1	$846K	Buy	43,504 +22,428	+106%	+$393K	0.01%	791
2024 Q4	$327K	Sell	21,076 -384	-2%	-$6.98K	0.01%	1140
2024 Q3	$427K	Sell	21,460 -85,773	-80%	-$1.63M	0.01%	1013
2024 Q2	$1.79M	Buy	107,233 +6,240	+6%	+$106K	0.05%	409
2024 Q1	$1.68M	Buy	100,993 +29,595	+41%	+$463K	0.04%	421
2023 Q4	$1.29M	Buy	71,398 +52,909	+286%	+$868K	0.03%	489
2023 Q3	$269K	Buy	+18,489	New	+$303K	0.01%	973

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vident Advisory's B Position: Q1 2026 in Review

Vident Advisory increased its Barrick Mining (B) stake by 9.9% in Q1 2026, buying an estimated $876K and bringing the position to 211,012 shares worth $8.61M. The position accounts for 0.07% of the portfolio, ranked #231.

Vident Advisory first reported a position in B in Q3 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Vident Advisory held 211,012 shares of Barrick Mining worth $8.61M as of Q1 2026.
Vident Advisory bought 18,964 Barrick Mining shares in Q1 2026, an estimated $876K.
Barrick Mining made up 0.07% of Vident Advisory's portfolio in Q1 2026, its #231 holding.
Vident Advisory first reported a position in Barrick Mining in Q3 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.