VEA
CGAU

Virtus ETF Advisers’s Centerra Gold CGAU Stock Holding History

Virtus ETF Advisers’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.17M Sell
241,999
-16,048
-6% -$281K 1.98% 4
2026
Q1 		$5.79M Sell
258,047
-29,763
-10% -$529K 2.69% 4
2025
Q4 		$5.11M Hold
287,810
– – 2.42% 3
2025
Q3 		$3.85M Sell
287,810
-295,432
-51% -$2.36M 2.12% 4
2025
Q2 		$5.46M Buy
583,242
+58,793
+11% +$402K 3.33% 2
2025
Q1 		$4.79M Buy
+524,449
New +$3.2M 3.11% 2

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Virtus ETF Advisers's CGAU Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Centerra Gold (CGAU) stake by 6.2% in Q2 2026, selling an estimated $281K and leaving 241,999 shares worth $5.17M. The position accounts for 1.98% of the portfolio, ranked #4.

Virtus ETF Advisers first reported a position in CGAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.79M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Virtus ETF Advisers held 241,999 shares of Centerra Gold worth $5.17M as of Q2 2026.
  • Virtus ETF Advisers sold 16,048 Centerra Gold shares in Q2 2026, an estimated $281K.
  • Centerra Gold made up 1.98% of Virtus ETF Advisers's portfolio in Q2 2026, its #4 holding.
  • Virtus ETF Advisers first reported a position in Centerra Gold in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Centerra Gold position peaked at $5.79M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.