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Beacon Capital Management Inc (Ohio)’s Vanguard Materials ETF VAW Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.3M Sell
394,693
-59,487
-13% -$13.8M 5.46% 7
2026
Q1 		$102M Sell
454,180
-39,360
-8% -$9.01M 5.76% 3
2025
Q4 		$102M Sell
493,540
-55,221
-10% -$11.1M 5.48% 9
2025
Q3 		$112M Buy
548,761
+87,712
+19% +$17.8M 5.37% 8
2025
Q2 		$89.8M Buy
461,049
+432,957
+1,541% +$81.1M 4.63% 12
2025
Q1 		$5.4M Sell
28,092
-534,032
-95% -$104M 0.27% 19
2024
Q4 		$106M Sell
562,124
-214,364
-28% -$44.1M 4.57% 12
2024
Q3 		$164M Sell
776,488
-31,722
-4% -$6.34M 6.84% 8
2024
Q2 		$156M Sell
808,210
-36,747
-4% -$7.3M 6.7% 9
2024
Q1 		$172M Buy
844,957
+582,123
+221% +$111M 7.21% 4
2023
Q4 		$49.9M Sell
262,834
-870,430
-77% -$153M 2.01% 11
2023
Q3 		$196M Buy
1,133,264
+827,253
+270% +$149M 7.24% 4
2023
Q2 		$55.7M Buy
306,011
+8,563
+3% +$1.5M 1.94% 9
2023
Q1 		$52.9M Buy
297,448
+27,072
+10% +$4.84M 1.86% 4
2022
Q4 		$46M Buy
270,376
+250,174
+1,238% +$42M 1.68% 5
2022
Q3 		$3M Buy
20,202
+3,706
+22% +$611K 0.11% 13
2022
Q2 		$2.64M Sell
16,496
-1,248,497
-99% -$229M 0.09% 12
2022
Q1 		$245M Buy
1,264,993
+57,050
+5% +$10.7M 7.84% 3
2021
Q4 		$238M Buy
1,207,943
+40,133
+3% +$7.56M 7.92% 4
2021
Q3 		$202M Buy
1,167,810
+405,213
+53% +$73.6M 7.48% 7
2021
Q2 		$40M Sell
762,597
-360,241
-32% -$66.5M 1.5% 15
2021
Q1 		$194M Buy
1,122,838
+14,808
+1% +$2.44M 7.87% 7
2020
Q4 		$174M Sell
1,108,030
-10,284
-0.9% -$1.51M 7.57% 5
2020
Q3 		$151M Sell
1,118,314
-10,468
-0.9% -$1.39M 7.21% 6
2020
Q2 		$136M Buy
1,128,782
+273,552
+32% +$30.8M 6.96% 6
2020
Q1 		$82.3M Sell
855,230
-404,985
-32% -$48.1M 4.43% 9
2019
Q4 		$169M Sell
1,260,215
-1,372
-0.1% -$177K 7.5% 10
2019
Q3 		$159M Buy
1,261,587
+264,596
+27% +$33.2M 7.31% 9
2019
Q2 		$128M Sell
996,991
-28,380
-3% -$3.52M 5.85% 9
2019
Q1 		$126M Buy
1,025,371
+1,008,903
+6,126% +$121M 5.74% 11
2018
Q4 		$1.82M Sell
16,468
-1,418,432
-99% -$168M 0.08% 11
2018
Q3 		$188M Buy
1,434,900
+8,244
+0.6% +$1.1M 7.7% 7
2018
Q2 		$188M Sell
1,426,656
-11,074
-0.8% -$1.47M 7.95% 6
2018
Q1 		$185M Buy
1,437,730
+40,042
+3% +$5.48M 8.01% 6
2017
Q4 		$191M Buy
1,397,688
+42,531
+3% +$5.66M 8.28% 4
2017
Q3 		$174M Buy
1,355,157
+38,304
+3% +$4.76M 8.15% 4
2017
Q2 		$160M Buy
1,316,853
+43,158
+3% +$5.18M 7.92% 5
2017
Q1 		$151M Buy
1,273,695
+81,300
+7% +$9.59M 7.83% 5
2016
Q4 		$134M Buy
1,192,395
+69,185
+6% +$7.56M 7.63% 6
2016
Q3 		$120M Buy
1,123,210
+1,096,402
+4,090% +$117M 7.24% 5
2016
Q2 		$2.75M Buy
26,808
+9,980
+59% +$1.02M 0.17% 10
2016
Q1 		$1.65M Buy
16,828
+12,274
+270% +$1.1M 0.11% 9
2015
Q4 		$429K Buy
4,554
+3,006
+194% +$290K 0.03% 27
2015
Q3 		$135K Sell
1,548
-912,322
-100% -$90M 0.01% 49
2015
Q2 		$98.4M Buy
913,870
+196,904
+27% +$21.9M 7.58% 8
2015
Q1 		$77.8M Buy
716,966
+170,840
+31% +$18.6M 7.31% 9
2014
Q4 		$58.6M Buy
546,126
+100,299
+22% +$10.8M 7.14% 9
2014
Q3 		$49.1M Buy
445,827
+85,078
+24% +$9.52M 7.39% 4
2014
Q2 		$40.3M Buy
360,749
+79,854
+28% +$8.62M 7.29% 5
2014
Q1 		$29.9M Buy
280,895
+57,686
+26% +$5.94M 7.13% 4
2013
Q4 		$23M Buy
+223,209
New +$22.2M 6.89% 5

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) reduced its Vanguard Materials ETF (VAW) stake by 13% in Q2 2026, selling an estimated $13.8M and leaving 394,693 shares worth $90.3M. The position accounts for 5.46% of the portfolio, ranked #7.

Beacon Capital Management Inc (Ohio) first reported a position in VAW in Q4 2013 and has held it in 51 quarters since. The position peaked at $245M in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 394,693 shares of Vanguard Materials ETF worth $90.3M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) sold 59,487 Vanguard Materials ETF shares in Q2 2026, an estimated $13.8M.
  • Vanguard Materials ETF made up 5.46% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #7 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 51 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Materials ETF position peaked at $245M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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