Position in VGZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,559
-$67 QoQ
Shares Held
1,340
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 98 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Blue Trust, Inc. holds $8,812,230 across 26 Gold names. VGZ ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
18,374 | $1,716,130 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
10,402 | $1,168,352 | |
| 3 | B |
Barrick Mining Corp
|
28,003 | $1,028,549 | |
| 4 | KGC |
Kinross Gold Corp
|
32,329 | $763,610 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
3,305 | $688,893 | |
| 6 | PAAS |
Pan American Silver Corp
|
13,586 | $608,516 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
3,641 | $564,828 | |
| 8 | AGI |
Alamos Gold Inc
|
16,662 | $505,524 |
All Filings in VGZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559 | 1,340 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,626 | 1,340 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,639 | 1,340 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,576 | 740 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $725 | 740 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $614 | 740 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $414 | 740 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||