VZLA · Vizsla Silver Corp. · Held by Funds
Market Cap
$1.16B
Shares
355.06M
Volume · Oct 27
3.44M
Avg daily vol (3M)
4.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VZLA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.03% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.07% | 256,293 |
| Index ETFs | 17.95% | 63,743,688 |
| Active ETFs | 0.00% | 0 |
| Active funds | 3.71% | 13,171,105 |
| Unclassified | 0.03% | 120,391 |
| All registered funds | 21.77% | 77,291,477 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VZLA
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF | — | 25,652,669 | $84,653,808 | 2.49% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 9,780,937 | $30,538,193 | 0.77% | Long | 2026-07-31 | |
| VanEck Junior Gold Miners ETF | GDXJ | 8,250,354 | $27,226,168 | 0.38% | Long | 2026-06-30 | |
| Sprott Gold Equity Fund | — | 7,563,950 | $24,853,169 | 1.66% | Long | 2026-06-30 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 6,004,177 | $19,813,784 | 3.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 4,865,713 | $15,202,641 | 0.00% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,254,672 | $10,694,004 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,735,237 | $5,421,649 | 0.22% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 1,365,334 | $4,265,908 | 0.03% | Long | 2026-07-31 | |
| Franklin Gold And Precious Metals Fund | — | 1,054,100 | $3,309,874 | 0.12% | Long | 2026-07-31 | |
| Schwab International Small-Cap Equity ETF | SCHC | 729,106 | $2,945,245 | 0.05% | Long | 2026-08-31 | |
| Sprott Active Metals & Miners ETF | — | 737,137 | $2,422,040 | 2.83% | Long | 2026-06-30 | |
| Franklin Gold And Precious Metals Fund | — | 682,000 | $2,130,870 | 0.08% | Long | 2026-07-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 639,044 | $2,099,732 | 1.49% | Long | 2026-06-30 | |
| Sprott Critical Materials ETF | SETM | 528,351 | $1,743,558 | 0.30% | Long | 2026-06-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 429,838 | $1,680,504 | 0.08% | Long | 2026-05-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 500,868 | $1,564,933 | 0.00% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 363,770 | $1,136,579 | 0.00% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 330,341 | $1,085,414 | 0.24% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 278,407 | $874,198 | 0.00% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 263,339 | $865,263 | 0.00% | Long | 2026-06-30 | |
| OCM MUTUAL FUND | — | 200,000 | $810,000 | 0.36% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 256,534 | $801,526 | 0.00% | Long | 2026-07-31 | |
| The Canadian Small Company Series | — | 210,019 | $656,192 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 187,193 | $584,874 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 173,161 | $568,761 | 0.07% | Long | 2026-06-30 | |
| The Canadian Small Company Series | — | 124,300 | $390,302 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | NANR | 101,849 | $334,531 | 0.05% | Long | 2026-06-30 | |
| Franklin Gold and Precious Metals VIP Fund | — | 82,639 | $271,530 | 0.53% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 69,100 | $226,965 | 0.00% | Long | 2026-06-30 | |
| Themes Silver Miners ETF | AGMI | 61,521 | $202,142 | 1.94% | Long | 2026-06-30 | |
| BlackRock Systematic Multi-Strategy Fund | — | 61,073 | $201,541 | 0.00% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 51,998 | $162,465 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA International Small Portfolio | — | 37,500 | $117,167 | 0.03% | Long | 2026-07-31 | |
| Franklin Gold and Precious Metals VIP Fund | — | 35,087 | $115,787 | 0.22% | Long | 2026-06-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 19,365 | $78,245 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 22,744 | $74,705 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 17,600 | $58,080 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 9,000 | $28,120 | 0.00% | Long | 2026-07-31 | |
| International Small Company Trust | — | 5,900 | $19,386 | 0.02% | Long | 2026-06-30 | |
| Global X Gold Miners ETF | AUAU | 2,220 | $6,971 | 0.14% | Long | 2026-07-31 |
Showing 1–41 of 41 positions
Key facts
CIK
1796073
CUSIP
92859G608
13F (30d)
19 filings
19 filers
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