VA
MAG

Vident Advisory’s MAG Silver MAG Stock Holding History

Vident Advisory’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,682
Closed -$691K – 1698
2025
Q2 		$691K Buy
32,682
+1,822
+6% +$32.4K 0.01% 886
2025
Q1 		$472K Sell
30,860
-1,288
-4% -$20K 0.01% 1069
2024
Q4 		$437K Buy
32,148
+203
+0.6% +$3.15K 0.01% 1021
2024
Q3 		$449K Sell
31,945
-140,026
-81% -$1.85M 0.01% 986
2024
Q2 		$2.01M Buy
+171,971
New +$2.16M 0.06% 368

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vident Advisory's MAG Position: Q3 2025 in Review

Vident Advisory sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 32,682 shares — an estimated $691K sold.

Vident Advisory first reported a position in MAG in Q2 2024 and held it in 5 quarters. The position peaked at $2.01M in Q2 2024. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Vident Advisory reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Vident Advisory sold 32,682 MAG Silver shares in Q3 2025, an estimated $691K.
  • Vident Advisory first reported a position in MAG Silver in Q2 2024 and held it in 5 quarters.
  • Vident Advisory's MAG Silver position peaked at $2.01M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Vident Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.