VA
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Vident Advisory’s Sprott Physical Gold PHYS Stock Holding History

Vident Advisory’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
Q2 		– Sell
-445,593
Closed -$15.8M – 2013
2026
Q1 		$15.8M Buy
445,593
+81,747
+22% +$3.02M 0.13% 135
2025
Q4 		$12M Buy
363,846
+24,747
+7% +$783K 0.11% 163
2025
Q3 		$10M Buy
339,099
+16,835
+5% +$447K 0.1% 195
2025
Q2 		$8.17M Sell
322,264
-13,109
-4% -$329K 0.09% 191
2025
Q1 		$8.07M Buy
335,373
+42,904
+15% +$951K 0.12% 160
2024
Q4 		$5.89M Buy
292,469
+10,934
+4% +$225K 0.1% 185
2024
Q3 		$5.74M Sell
281,535
-2,198
-0.8% -$42.3K 0.14% 136
2024
Q2 		$5.12M Buy
283,733
+186,812
+193% +$3.39M 0.14% 141
2024
Q1 		$1.68M Sell
96,921
-192,423
-67% -$3.09M 0.03% 423
2023
Q4 		$4.61M Sell
289,344
-33,387
-10% -$513K 0.12% 192
2023
Q3 		$4.62M Buy
+322,731
New +$4.84M 0.14% 165

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Vident Advisory's PHYS Position: Q2 2026 in Review

Vident Advisory sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 445,593 shares — an estimated $15.8M sold.

Vident Advisory first reported a position in PHYS in Q3 2023 and held it in 11 quarters. The position peaked at $15.8M in Q1 2026. 654 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Vident Advisory reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 445,593 Sprott Physical Gold shares in Q2 2026, an estimated $15.8M.
  • Vident Advisory first reported a position in Sprott Physical Gold in Q3 2023 and held it in 11 quarters.
  • Vident Advisory's Sprott Physical Gold position peaked at $15.8M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

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