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VMS Asset Management’s iShares Silver Trust SLV Stock Holding History

VMS Asset Management’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-143,818
Closed -$9.26M – 47
2025
Q4 		$9.26M Buy
+143,818
New +$7.2M 3.57% 3

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMS Asset Management's SLV Position: Q1 2026 in Review

VMS Asset Management sold out of iShares Silver Trust (SLV) in Q1 2026, closing a stake of 143,818 shares — an estimated $9.26M sold.

VMS Asset Management first reported a position in SLV in Q4 2025 and held it in 1 quarter. The position peaked at $9.26M in Q4 2025. 1,558 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • VMS Asset Management reported no remaining iShares Silver Trust position as of Q1 2026 after selling out during the quarter.
  • VMS Asset Management sold 143,818 iShares Silver Trust shares in Q1 2026, an estimated $9.26M.
  • VMS Asset Management first reported a position in iShares Silver Trust in Q4 2025 and held it in 1 quarter.
  • VMS Asset Management's iShares Silver Trust position peaked at $9.26M in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on VMS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.