Position in VGZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,984
-$309,825 QoQ
Shares Held
82,191
-65.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 97 holders
Holding Since
Mar 2020
21 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, 2026BANK OF AMERICA CORP /DE/ holds $3,327,971,675 across 48 Gold names. VGZ ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in VGZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,984 | 82,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $466,809 | 238,168 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $447,029 | 226,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $208,338 | 97,812 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,992 | 20,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,490 | 3,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,680 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,340 | 3,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,504 | 3,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,680 | 3,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,350 | 3,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,290 | 3,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,560 | 3,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,800 | 3,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,500 | 3,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,590 | 3,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,040 | 3,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,150 | 3,000 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $98,100 | 90,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $75,600 | 90,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,300 | 90,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||