CAPTRUST Financial Advisors
VGZ icon

CAPTRUST Financial Advisors’s Vista Gold VGZ Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-10,766
Closed -$22.9K – 2821
2025
Q3 		$22.9K Sell
10,766
-30,145
-74% -$39.2K ﹤0.01% 2599
2025
Q2 		$39.9K Buy
+40,911
New +$39.9K ﹤0.01% 2447

Other funds holding VGZ

KGI
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's VGZ Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Vista Gold (VGZ) in Q4 2025, closing a stake of 10,766 shares — an estimated $22.9K sold.

CAPTRUST Financial Advisors first reported a position in VGZ in Q2 2025 and held it in 2 quarters. The position peaked at $39.9K in Q2 2025. 73 funds tracked by Wall St. Rank hold VGZ as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Vista Gold position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,766 Vista Gold shares in Q4 2025, an estimated $22.9K.
  • CAPTRUST Financial Advisors first reported a position in Vista Gold in Q2 2025 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Vista Gold position peaked at $39.9K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held Vista Gold as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.