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 $1.43B AUM 63.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 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.