Beacon Capital Management LLC (Tennessee)’s Vista Gold VGZ Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-285	Closed	-$278	–	971
2025 Q2	$278	Hold	285	–	–	﹤0.01%	1043
2025 Q1	$236	Hold	285	–	–	﹤0.01%	1105
2024 Q4	$159	Hold	285	–	–	﹤0.01%	1049
2024 Q3	$221	Hold	285	–	–	﹤0.01%	1163
2024 Q2	$133	Hold	285	–	–	﹤0.01%	1033
2024 Q1	$161	Hold	285	–	–	﹤0.01%	1035
2023 Q4	$123	Hold	285	–	–	﹤0.01%	964
2023 Q3	$148	Hold	285	–	–	﹤0.01%	1000
2023 Q2	$148	Hold	285	–	–	﹤0.01%	1000
2023 Q1	$172	Hold	285	–	–	﹤0.01%	920
2022 Q4	$141	Hold	285	–	–	﹤0.01%	975
2022 Q3	$0	Hold	285	–	–	﹤0.01%	979
2022 Q2	$0	Hold	285	–	–	﹤0.01%	959
2022 Q1	$0	Buy	+285	New	+$234	﹤0.01%	959

Other funds holding VGZ

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VGZ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vista Gold (VGZ) in Q3 2025, closing a stake of 285 shares — an estimated $278 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VGZ in Q1 2022 and held it in 14 quarters. The position peaked at $278 in Q2 2025. 69 funds tracked by Wall St. Rank hold VGZ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vista Gold position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 285 Vista Gold shares in Q3 2025, an estimated $278.
Beacon Capital Management LLC (Tennessee) first reported a position in Vista Gold in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vista Gold position peaked at $278 in Q2 2025.
69 funds tracked by Wall St. Rank held Vista Gold as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.