Position in VGZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,146
New position
Shares Held
18,925
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 97 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Gold
Basic Materials · as of Jun 30, 2026ProShare Advisors LLC holds $41,988,497 across 9 Gold names. VGZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
107,017 | $21,361,663 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
198,016 | $18,494,694 | |
| 3 | SSRM |
Ssr Mining Inc.
|
28,917 | $817,772 | |
| 4 | CDE |
Coeur Mining, Inc.
|
40,810 | $666,019 | |
| 5 | NG |
Novagold Resources Inc
|
45,660 | $272,590 | |
| 6 | 25,500 | $249,645 | |||
| 7 | DC |
Dakota Gold Corp.
|
15,290 | $65,135 | |
| 8 | VGZ |
Vista Gold Corp
This page
|
18,925 | $36,146 |
All Filings in VGZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,146 | 18,925 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||