Virtue Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-14,940	Closed	-$360K	–	422
2025 Q1	$360K	Buy	+14,940	New	+$331K	0.04%	319

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtue Capital Management's PHYS Position: Q2 2025 in Review

Virtue Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 14,940 shares — an estimated $360K sold.

Virtue Capital Management first reported a position in PHYS in Q1 2025 and held it in 1 quarter. The position peaked at $360K in Q1 2025. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Virtue Capital Management reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 14,940 Sprott Physical Gold shares in Q2 2025, an estimated $360K.
Virtue Capital Management first reported a position in Sprott Physical Gold in Q1 2025 and held it in 1 quarter.
Virtue Capital Management's Sprott Physical Gold position peaked at $360K in Q1 2025.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.