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 Q2	$7.02M	Sell	191,254 -19,758	-9%	-$810K	0.05%	302
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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vident Advisory's B Position: Q2 2026 in Review

Vident Advisory reduced its Barrick Mining (B) stake by 9.4% in Q2 2026, selling an estimated $810K and leaving 191,254 shares worth $7.02M. The position accounts for 0.05% of the portfolio, ranked #302.

Vident Advisory first reported a position in B in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.61M in Q1 2026. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Vident Advisory held 191,254 shares of Barrick Mining worth $7.02M as of Q2 2026.
Vident Advisory sold 19,758 Barrick Mining shares in Q2 2026, an estimated $810K.
Barrick Mining made up 0.05% of Vident Advisory's portfolio in Q2 2026, its #302 holding.
Vident Advisory first reported a position in Barrick Mining in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Barrick Mining position peaked at $8.61M in Q1 2026.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.