Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,400
-$5,150 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 220 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Vanguard National Trust Co holds $516,280 across 2 Silver names. EXK ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
28,000 | $474,880 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
5,000 | $41,400 |
All Filings in EXK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,400 | 5,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,550 | 5,000 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||