Back to VGES
BEACON INVESTMENT ADVISORY SERVICES, INC. → VGES
BEACON INVESTMENT ADVISORY SERVICES, INC. VGES Position History
VGES
Quarters held
167
Latest value
$197.4M
Q3 2026
Peak value
$197.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $936K |
| Q3 2025 | $728K |
| Q3 2025 | $9.9M |
| Q3 2025 | $55.9M |
| Q3 2025 | $2.6M |
| Q3 2025 | $12.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $58.7M |
| Q3 2025 | $8.7M |
| Q3 2025 | $513K |
| Q3 2025 | $203K |
| Q3 2025 | $441K |
| Q3 2025 | $172.7M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $341K |
| Q4 2025 | $341K |
| Q4 2025 | $751K |
| Q4 2025 | $751K |
| Q4 2025 | $10M |
| Q4 2025 | $10M |
| Q4 2025 | $57.6M |
| Q4 2025 | $57.6M |
| Q4 2025 | $306K |
| Q4 2025 | $306K |
| Q4 2025 | $302K |
| Q4 2025 | $302K |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.8M |
| Q4 2025 | $12.5M |
| Q4 2025 | $12.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $65.5M |
| Q4 2025 | $65.5M |
| Q4 2025 | $11.9M |
| Q4 2025 | $11.9M |
| Q4 2025 | $527K |
| Q4 2025 | $527K |
| Q4 2025 | $307K |
| Q4 2025 | $307K |
| Q4 2025 | $464K |
| Q4 2025 | $464K |
| Q4 2025 | $177.6M |
| Q4 2025 | $177.6M |
| Q1 2026 | $10K |
| Q1 2026 | $31K |
| Q1 2026 | $1.5M |
| Q1 2026 | $303K |
| Q1 2026 | $97K |
| Q1 2026 | $38K |
| Q1 2026 | $91K |
| Q1 2026 | $716K |
| Q1 2026 | $9.7M |
| Q1 2026 | $66.4M |
| Q1 2026 | $315K |
| Q1 2026 | $27K |
| Q1 2026 | $294K |
| Q1 2026 | $50 |
| Q1 2026 | $4K |
| Q1 2026 | $44K |
| Q1 2026 | $19K |
| Q1 2026 | $2.8M |
| Q1 2026 | $16.7M |
| Q1 2026 | $16K |
| Q1 2026 | $45K |
| Q1 2026 | $72K |
| Q1 2026 | $64K |
| Q1 2026 | $15K |
| Q1 2026 | $128K |
| Q1 2026 | $1.1M |
| Q1 2026 | $11K |
| Q1 2026 | $9K |
| Q1 2026 | $67.1M |
| Q1 2026 | $185 |
| Q1 2026 | $5K |
| Q1 2026 | $9K |
| Q1 2026 | $108K |
| Q1 2026 | $15.3M |
| Q1 2026 | $13K |
| Q1 2026 | $42K |
| Q1 2026 | $521K |
| Q1 2026 | $175K |
| Q1 2026 | $175K |
| Q1 2026 | $73K |
| Q1 2026 | $454K |
| Q1 2026 | $172M |
| Q2 2026 | $10K |
| Q2 2026 | $34K |
| Q2 2026 | $2.6M |
| Q2 2026 | $363K |
| Q2 2026 | $109K |
| Q2 2026 | $44K |
| Q2 2026 | $110K |
| Q2 2026 | $711K |
| Q2 2026 | $9.9M |
| Q2 2026 | $79.7M |
| Q2 2026 | $337K |
| Q2 2026 | $28K |
| Q2 2026 | $321K |
| Q2 2026 | $4K |
| Q2 2026 | $44K |
| Q2 2026 | $20K |
| Q2 2026 | $3M |
| Q2 2026 | $22.2M |
| Q2 2026 | $18K |
| Q2 2026 | $50K |
| Q2 2026 | $88K |
| Q2 2026 | $56K |
| Q2 2026 | $16K |
| Q2 2026 | $194K |
| Q2 2026 | $1.6M |
| Q2 2026 | $8K |
| Q2 2026 | $12K |
| Q2 2026 | $9K |
| Q2 2026 | $66.6M |
| Q2 2026 | $217 |
| Q2 2026 | $5K |
| Q2 2026 | $3K |
| Q2 2026 | $110K |
| Q2 2026 | $21M |
| Q2 2026 | $15K |
| Q2 2026 | $45K |
| Q2 2026 | $585K |
| Q2 2026 | $201K |
| Q2 2026 | $207K |
| Q2 2026 | $82K |
| Q2 2026 | $525K |
| Q2 2026 | $196.5M |
| Q3 2026 | $40K |
| Q3 2026 | $2.8M |
| Q3 2026 | $382K |
| Q3 2026 | $108K |
| Q3 2026 | $45K |
| Q3 2026 | $262K |
| Q3 2026 | $697K |
| Q3 2026 | $9.4M |
| Q3 2026 | $81.2M |
| Q3 2026 | $331K |
| Q3 2026 | $29K |
| Q3 2026 | $316K |
| Q3 2026 | $42K |
| Q3 2026 | $20K |
| Q3 2026 | $3M |
| Q3 2026 | $24.2M |
| Q3 2026 | $17K |
| Q3 2026 | $46K |
| Q3 2026 | $85K |
| Q3 2026 | $64K |
| Q3 2026 | $16K |
| Q3 2026 | $172K |
| Q3 2026 | $1.7M |
| Q3 2026 | $8K |
| Q3 2026 | $12K |
| Q3 2026 | $9K |
| Q3 2026 | $64.3M |
| Q3 2026 | $206 |
| Q3 2026 | $103K |
| Q3 2026 | $437K |
| Q3 2026 | $15K |
| Q3 2026 | $42K |
| Q3 2026 | $566K |
| Q3 2026 | $222K |
| Q3 2026 | $230K |
| Q3 2026 | $81K |
| Q3 2026 | $469K |
| Q3 2026 | $197.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $197.4M | 527.5K | — | — |
| Q3 2026 | $469K | 1.6K | — | — |
| Q3 2026 | $81K | 375 | — | — |
| Q3 2026 | $230K | 2.6K | — | — |
| Q3 2026 | $222K | 630 | — | — |
| Q3 2026 | $566K | 7.2K | — | — |
| Q3 2026 | $42K | 470 | — | — |
| Q3 2026 | $15K | 50 | — | — |
| Q3 2026 | $437K | 623 | — | — |
| Q3 2026 | $103K | 2.2K | — | — |
| Q3 2026 | $206 | 1 | — | — |
| Q3 2026 | $64.3M | 832.9K | — | — |
| Q3 2026 | $9K | 154 | — | — |
| Q3 2026 | $12K | 64 | — | — |
| Q3 2026 | $8K | 36 | — | — |
| Q3 2026 | $1.7M | 13.4K | — | — |
| Q3 2026 | $172K | 537 | — | — |
| Q3 2026 | $16K | 124 | — | — |
| Q3 2026 | $64K | 372 | — | — |
| Q3 2026 | $85K | 392 | — | — |
| Q3 2026 | $46K | 125 | — | — |
| Q3 2026 | $17K | 200 | — | — |
| Q3 2026 | $24.2M | 407.3K | — | — |
| Q3 2026 | $3M | 35.8K | — | — |
| Q3 2026 | $20K | 130 | — | — |
| Q3 2026 | $42K | 981 | — | — |
| Q3 2026 | $316K | 3.3K | — | — |
| Q3 2026 | $29K | 285 | — | — |
| Q3 2026 | $331K | 2.1K | — | — |
| Q3 2026 | $81.2M | 1.15M | — | — |
| Q3 2026 | $9.4M | 134.6K | — | — |
| Q3 2026 | $697K | 9.1K | — | — |
| Q3 2026 | $262K | 3.1K | — | — |
| Q3 2026 | $45K | 159 | — | — |
| Q3 2026 | $108K | 667 | — | — |
| Q3 2026 | $382K | 4.1K | — | — |
| Q3 2026 | $2.8M | 34.7K | — | — |
| Q3 2026 | $40K | 474 | — | — |
| Q2 2026 | $196.5M | 530.9K | — | — |
| Q2 2026 | $525K | 1.7K | — | — |
| Q2 2026 | $82K | 375 | — | — |
| Q2 2026 | $207K | 2.4K | — | — |
| Q2 2026 | $201K | 585 | — | — |
| Q2 2026 | $585K | 7.3K | — | — |
| Q2 2026 | $45K | 470 | — | — |
| Q2 2026 | $15K | 50 | — | — |
| Q2 2026 | $21M | 30.6K | — | — |
| Q2 2026 | $110K | 2.2K | — | — |
| Q2 2026 | $3K | 37 | — | — |
| Q2 2026 | $5K | 99 | — | — |
| Q2 2026 | $217 | 1 | — | — |
| Q2 2026 | $66.6M | 843.1K | — | — |
| Q2 2026 | $9K | 154 | — | — |
| Q2 2026 | $12K | 64 | — | — |
| Q2 2026 | $8K | 36 | — | — |
| Q2 2026 | $1.6M | 13.5K | — | — |
| Q2 2026 | $194K | 537 | — | — |
| Q2 2026 | $16K | 123 | — | — |
| Q2 2026 | $56K | 372 | — | — |
| Q2 2026 | $88K | 392 | — | — |
| Q2 2026 | $50K | 125 | — | — |
| Q2 2026 | $18K | 200 | — | — |
| Q2 2026 | $22.2M | 372.2K | — | — |
| Q2 2026 | $3M | 36.3K | — | — |
| Q2 2026 | $20K | 130 | — | — |
| Q2 2026 | $44K | 981 | — | — |
| Q2 2026 | $4K | 77 | — | — |
| Q2 2026 | $321K | 3.4K | — | — |
| Q2 2026 | $28K | 285 | — | — |
| Q2 2026 | $337K | 2.1K | — | — |
| Q2 2026 | $79.7M | 1.12M | — | — |
| Q2 2026 | $9.9M | 135.1K | — | — |
| Q2 2026 | $711K | 9.1K | — | — |
| Q2 2026 | $110K | 1.3K | — | — |
| Q2 2026 | $44K | 159 | — | — |
| Q2 2026 | $109K | 667 | — | — |
| Q2 2026 | $363K | 4.1K | — | — |
| Q2 2026 | $2.6M | 32.0K | — | — |
| Q2 2026 | $34K | 402 | — | — |
| Q2 2026 | $10K | 207 | — | — |
| Q1 2026 | $172M | 536.2K | — | — |
| Q1 2026 | $454K | 1.7K | — | — |
| Q1 2026 | $73K | 374 | — | — |
| Q1 2026 | $175K | 401 | — | — |
| Q1 2026 | $175K | 587 | — | — |
| Q1 2026 | $521K | 1.8K | — | — |
| Q1 2026 | $42K | 470 | — | — |
| Q1 2026 | $13K | 50 | — | — |
| Q1 2026 | $15.3M | 25.6K | — | — |
| Q1 2026 | $108K | 2.2K | — | — |
| Q1 2026 | $9K | 104 | — | — |
| Q1 2026 | $5K | 99 | — | — |
| Q1 2026 | $185 | 1 | — | — |
| Q1 2026 | $67.1M | 846.6K | — | — |
| Q1 2026 | $9K | 154 | — | — |
| Q1 2026 | $11K | 64 | — | — |
| Q1 2026 | $1.1M | 1.5K | — | — |
| Q1 2026 | $128K | 409 | — | — |
| Q1 2026 | $15K | 122 | — | — |
| Q1 2026 | $64K | 372 | — | — |
| Q1 2026 | $72K | 321 | — | — |
| Q1 2026 | $45K | 125 | — | — |
| Q1 2026 | $16K | 200 | — | — |
| Q1 2026 | $16.7M | 309.4K | — | — |
| Q1 2026 | $2.8M | 36.6K | — | — |
| Q1 2026 | $19K | 130 | — | — |
| Q1 2026 | $44K | 981 | — | — |
| Q1 2026 | $4K | 77 | — | — |
| Q1 2026 | $50 | 1 | — | — |
| Q1 2026 | $294K | 3.3K | — | — |
| Q1 2026 | $27K | 285 | — | — |
| Q1 2026 | $315K | 2.1K | — | — |
| Q1 2026 | $66.4M | 1.04M | — | — |
| Q1 2026 | $9.7M | 131.9K | — | — |
| Q1 2026 | $716K | 9.1K | — | — |
| Q1 2026 | $91K | 222 | — | — |
| Q1 2026 | $38K | 159 | — | — |
| Q1 2026 | $97K | 667 | — | — |
| Q1 2026 | $303K | 825 | — | — |
| Q1 2026 | $1.5M | 20.5K | — | — |
| Q1 2026 | $31K | 402 | — | — |
| Q1 2026 | $10K | 207 | — | — |
| Q4 2025 | $177.6M | 529.8K | — | — |
| Q4 2025 | $177.6M | 529.8K | — | — |
| Q4 2025 | $464K | 1.8K | — | — |
| Q4 2025 | $464K | 1.8K | — | — |
| Q4 2025 | $307K | 630 | — | — |
| Q4 2025 | $307K | 630 | — | — |
| Q4 2025 | $527K | 1.8K | — | — |
| Q4 2025 | $527K | 1.8K | — | — |
| Q4 2025 | $11.9M | 19.0K | — | — |
| Q4 2025 | $11.9M | 19.0K | — | — |
| Q4 2025 | $65.5M | 821.3K | — | — |
| Q4 2025 | $65.5M | 821.3K | — | — |
| Q4 2025 | $1.3M | 1.7K | — | — |
| Q4 2025 | $1.3M | 1.7K | — | — |
| Q4 2025 | $12.5M | 231.8K | — | — |
| Q4 2025 | $12.5M | 231.8K | — | — |
| Q4 2025 | $2.8M | 37.5K | — | — |
| Q4 2025 | $2.8M | 37.5K | — | — |
| Q4 2025 | $302K | 3.3K | — | — |
| Q4 2025 | $302K | 3.3K | — | — |
| Q4 2025 | $306K | 2.1K | — | — |
| Q4 2025 | $306K | 2.1K | — | — |
| Q4 2025 | $57.6M | 922.7K | — | — |
| Q4 2025 | $57.6M | 922.7K | — | — |
| Q4 2025 | $10M | 134.5K | — | — |
| Q4 2025 | $10M | 134.5K | — | — |
| Q4 2025 | $751K | 9.5K | — | — |
| Q4 2025 | $751K | 9.5K | — | — |
| Q4 2025 | $341K | 825 | — | — |
| Q4 2025 | $341K | 825 | — | — |
| Q4 2025 | $1.2M | 16.3K | — | — |
| Q4 2025 | $1.2M | 16.3K | — | — |
| Q3 2025 | $172.7M | 526.2K | — | — |
| Q3 2025 | $441K | 1.7K | — | — |
| Q3 2025 | $203K | 424 | — | — |
| Q3 2025 | $513K | 1.7K | — | — |
| Q3 2025 | $8.7M | 14.2K | — | — |
| Q3 2025 | $58.7M | 734.3K | — | — |
| Q3 2025 | $1.2M | 1.6K | — | — |
| Q3 2025 | $12.5M | 230.1K | — | — |
| Q3 2025 | $2.6M | 37.0K | — | — |
| Q3 2025 | $55.9M | 932.6K | — | — |
| Q3 2025 | $9.9M | 133.1K | — | — |
| Q3 2025 | $728K | 9.2K | — | — |
| Q3 2025 | $936K | 13.5K | — | — |