Position in VGZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,534
-$7,400,464 QoQ
Shares Held
21,746
-99.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 98 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trek Financial, LLC holds $56,547,560 across 8 Gold names. VGZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAUX |
i-80 Gold Corp.
|
12,292,390 | $17,701,041 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
60,000 | $12,506,400 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
74,463 | $11,551,445 | |
| 4 | PAAS |
Pan American Silver Corp
|
166,315 | $7,449,248 | |
| 5 | DC |
Dakota Gold Corp.
|
1,352,953 | $5,763,579 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
8,670 | $809,778 | |
| 7 | B |
Barrick Mining Corp
|
19,726 | $724,535 | |
| 8 | VGZ |
Vista Gold Corp
This page
|
21,746 | $41,534 |
All Filings in VGZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,534 | 21,746 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,441,998 | 3,796,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,039,845 | 2,050,683 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||