Vontobel Holding
PHYS icon

Vontobel Holding’s Sprott Physical Gold PHYS Stock Holding History

Vontobel Holding’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
-7,000
Closed -$248K – 1529
2026
Q1 		$248K Sell
7,000
-3,876
-36% -$143K ﹤0.01% 1055
2025
Q4 		$359K Sell
10,876
-1,124
-9% -$35.6K ﹤0.01% 1108
2025
Q3 		$355K Sell
12,000
-8,000
-40% -$212K ﹤0.01% 1046
2025
Q2 		$507K Sell
20,000
-2,000
-9% -$50.3K ﹤0.01% 895
2025
Q1 		$529K Sell
22,000
-735
-3% -$16.3K ﹤0.01% 769
2024
Q4 		$458K Buy
22,735
+12,735
+127% +$262K ﹤0.01% 816
2024
Q3 		$204K Buy
+10,000
New +$192K ﹤0.01% 1007
2024
Q2 		– Sell
-15,000
Closed -$260K – 1133
2024
Q1 		$260K Buy
+15,000
New +$241K ﹤0.01% 940
2023
Q4 		– Sell
-11,700
Closed -$168K – 1153
2023
Q3 		$168K Hold
11,700
– – ﹤0.01% 996
2023
Q2 		$175K Hold
11,700
– – ﹤0.01% 1019
2023
Q1 		$181K Hold
11,700
– – ﹤0.01% 991
2022
Q4 		$165K Hold
11,700
– – ﹤0.01% 1010
2022
Q3 		$150K Hold
11,700
– – ﹤0.01% 974
2022
Q2 		$166K Hold
11,700
– – ﹤0.01% 960
2022
Q1 		$180K Hold
11,700
– – ﹤0.01% 1008
2021
Q4 		$168K Hold
11,700
– – ﹤0.01% 1008
2021
Q3 		$161K Hold
11,700
– – ﹤0.01% 1058
2021
Q2 		$164K Buy
+11,700
New +$168K ﹤0.01% 1050

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Vontobel Holding's PHYS Position: Q2 2026 in Review

Vontobel Holding sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 7,000 shares — an estimated $248K sold.

Vontobel Holding first reported a position in PHYS in Q2 2021 and held it in 18 quarters. The position peaked at $529K in Q1 2025. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Vontobel Holding reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 7,000 Sprott Physical Gold shares in Q2 2026, an estimated $248K.
  • Vontobel Holding first reported a position in Sprott Physical Gold in Q2 2021 and held it in 18 quarters.
  • Vontobel Holding's Sprott Physical Gold position peaked at $529K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.