Vident Investment Advisory’s Wheaton Precious Metals WPM Stock Holding History

Vident Investment Advisory’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,371	Closed	-$535K	–	1084
2023 Q2	$535K	Sell	12,371 -11,049	-47%	-$525K	0.02%	673
2023 Q1	$1.13M	Buy	23,420 +12,528	+115%	+$548K	0.04%	493
2022 Q4	$425K	Buy	10,892 +1,667	+18%	+$60.3K	0.02%	765
2022 Q3	$297K	Sell	9,225 -53,019	-85%	-$1.74M	0.01%	895
2022 Q2	$2.24M	Buy	62,244 +50,801	+444%	+$2.2M	0.07%	345
2022 Q1	$544K	Buy	11,443 +604	+6%	+$26.3K	0.01%	906
2021 Q4	$466K	Buy	10,839 +2,125	+24%	+$87.5K	0.01%	951
2021 Q3	$328K	Buy	8,714 +3,261	+60%	+$142K	0.01%	983
2021 Q2	$241K	Buy	+5,453	New	+$243K	0.01%	992

Other funds holding WPM

Capital World Investors

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return