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Beacon Capital Management Inc (Ohio)’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.8K Sell
1,488
-344,345
-100% -$22M 0.01% 66
2026
Q1 		$22.5M Sell
345,833
-161,841
-32% -$10.7M 1.26% 23
2025
Q4 		$33M Buy
507,674
+507,316
+141,708% +$34.5M 1.77% 17
2025
Q3 		$24.5K Hold
358
– – ﹤0.01% 78
2025
Q2 		$24.1K Buy
+358
New +$23.7K ﹤0.01% 68
2024
Q4 		– Sell
-518,499
Closed -$41.3M – 29
2024
Q3 		$41.3M Buy
518,499
+109,833
+27% +$8.54M 1.72% 18
2024
Q2 		$30M Sell
408,666
-49,848
-11% -$3.61M 1.29% 18
2024
Q1 		$33.8M Sell
458,514
-392,599
-46% -$29.9M 1.42% 18
2023
Q4 		$69M Buy
+851,113
New +$60.9M 2.78% 4
2023
Q1 		– Sell
-4
Closed -$331 – 100
2022
Q4 		$331 Hold
4
– – ﹤0.01% 98
2022
Q3 		$0 Sell
4
-17
-81% -$1.65K ﹤0.01% 83
2022
Q2 		$2K Sell
21
-1,074
-98% -$112K ﹤0.01% 85
2022
Q1 		$133K Sell
1,095
-353,538
-100% -$45.3M ﹤0.01% 31
2021
Q4 		$49.6M Buy
354,633
+73,278
+26% +$10.2M 1.65% 16
2021
Q3 		$38.1M Buy
+281,355
New +$39.5M 1.41% 16
2021
Q2 		– Sell
-1,264
Closed -$159K – 36
2021
Q1 		$159K Sell
1,264
-294,171
-100% -$40.1M 0.01% 23
2020
Q4 		$45M Sell
295,435
-226,769
-43% -$36M 1.96% 16
2020
Q3 		$86.5M Sell
522,204
-152,255
-23% -$25.7M 4.14% 15
2020
Q2 		$112M Sell
674,459
-347,123
-34% -$58M 5.72% 9
2020
Q1 		$171M Buy
1,021,582
+707,061
+225% +$104M 9.21% 2
2019
Q4 		$40.9M Sell
314,521
-88,649
-22% -$12.1M 1.81% 16
2019
Q3 		$57M Sell
403,170
-71,172
-15% -$9.68M 2.61% 15
2019
Q2 		$60.2M Sell
474,342
-464,881
-49% -$55.9M 2.76% 16
2019
Q1 		$112M Buy
+939,223
New +$107M 5.09% 15
2018
Q1 		– Sell
-362,236
Closed -$43.8M – 90
2017
Q4 		$43.8M Sell
362,236
-33,588
-8% -$4M 1.9% 15
2017
Q3 		$46.2M Buy
395,824
+70,539
+22% +$8.36M 2.16% 15
2017
Q2 		$38.2M Buy
+325,285
New +$37.6M 1.89% 15
2016
Q4 		– Sell
-26,028
Closed -$3.55M – 71
2016
Q3 		$3.55M Buy
+26,028
New +$3.62M 0.21% 15

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MWA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s EDV Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Vanguard World Funds Extended Duration ETF (EDV) stake by 100% in Q2 2026, selling an estimated $22M and leaving 1,488 shares worth $96.8K. The position accounts for 0.01% of the portfolio, ranked #66.

Beacon Capital Management Inc (Ohio) first reported a position in EDV in Q3 2016 and has held it in 28 quarters since. The position peaked at $171M in Q1 2020. 189 funds tracked by Wall St. Rank hold EDV as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 1,488 shares of Vanguard World Funds Extended Duration ETF worth $96.8K as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) sold 344,345 Vanguard World Funds Extended Duration ETF shares in Q2 2026, an estimated $22M.
  • Vanguard World Funds Extended Duration ETF made up 0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #66 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2016 and has held it in 28 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard World Funds Extended Duration ETF position peaked at $171M in Q1 2020.
  • 189 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.