Position in VGZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$143,574
-$3,759 QoQ
Shares Held
75,170
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 97 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in VGZ Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $85,265,450 across 28 Gold names. VGZ ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
330,897 | $30,905,779 | |
| 2 | B |
Barrick Mining Corp
|
471,016 | $17,300,417 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
86,317 | $9,695,125 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
45,723 | $7,093,008 | |
| 5 | PAAS |
Pan American Silver Corp
|
68,641 | $3,074,430 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
11,899 | $2,480,227 | |
| 7 | AU |
AngloGold Ashanti PLC
|
29,837 | $2,413,514 | |
| 8 | KGC |
Kinross Gold Corp
|
94,256 | $2,226,326 |
All Filings in VGZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,574 | 75,170 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $147,333 | 75,170 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $148,084 | 75,170 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,112 | 75,170 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $73,666 | 75,170 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $62,250 | 75,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,000 | 75,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $58,500 | 75,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $35,376 | 75,270 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $42,151 | 75,270 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,871 | 75,270 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,366 | 75,270 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $39,140 | 75,270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,500 | 77,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,250 | 62,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,125 | 62,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,500 | 62,500 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $63,000 | 60,000 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $35,500 | 50,000 | Shares | Sole | 2022-01-31 | |
| 2020-03-31 | $9,400 | 20,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||