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Beacon Capital Management Inc (Ohio)’s Vanguard Financials ETF VFH Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67M Sell
554,302
-238,279
-30% -$30.4M 3.77% 11
2025
Q4 		$106M Sell
792,581
-91,995
-10% -$11.9M 5.66% 5
2025
Q3 		$116M Sell
884,576
-129,474
-13% -$16.8M 5.54% 7
2025
Q2 		$129M Buy
1,014,050
+673,259
+198% +$80.3M 6.65% 4
2025
Q1 		$42.3M Sell
340,791
-1,089,223
-76% -$133M 2.1% 8
2024
Q4 		$169M Sell
1,430,014
-89,838
-6% -$10.6M 7.31% 4
2024
Q3 		$167M Sell
1,519,852
-79,556
-5% -$8.43M 6.96% 5
2024
Q2 		$160M Sell
1,599,408
-72,300
-4% -$7.22M 6.88% 7
2024
Q1 		$170M Buy
1,671,708
+1,125,795
+206% +$108M 7.11% 6
2023
Q4 		$50.4M Sell
545,913
-1,863,445
-77% -$157M 2.03% 10
2023
Q3 		$194M Buy
2,409,358
+2,371,394
+6,246% +$198M 7.17% 7
2023
Q2 		$3.08M Sell
37,964
-1,774
-4% -$139K 0.11% 18
2023
Q1 		$3.1M Sell
39,738
-511,978
-93% -$43.3M 0.11% 14
2022
Q4 		$45.6M Buy
551,716
+510,323
+1,233% +$42.2M 1.67% 6
2022
Q3 		$3.08M Buy
41,393
+7,552
+22% +$614K 0.11% 11
2022
Q2 		$2.61M Sell
33,841
-1,964,978
-98% -$166M 0.09% 13
2022
Q1 		$187M Sell
1,998,819
-457,000
-19% -$43.8M 5.96% 9
2021
Q4 		$237M Buy
2,455,819
+66,493
+3% +$6.48M 7.89% 5
2021
Q3 		$221M Buy
2,389,326
+13,820
+0.6% +$1.27M 8.19% 2
2021
Q2 		$215M Buy
2,375,506
+19,647
+0.8% +$1.78M 8.05% 4
2021
Q1 		$199M Buy
2,355,859
+5,288
+0.2% +$422K 8.07% 4
2020
Q4 		$171M Buy
2,350,571
+687,805
+41% +$45.4M 7.46% 6
2020
Q3 		$97.3M Buy
1,662,766
+78,080
+5% +$4.64M 4.66% 11
2020
Q2 		$90.6M Sell
1,584,686
-35,246
-2% -$1.96M 4.63% 13
2020
Q1 		$82.2M Sell
1,619,932
-735,885
-31% -$50.1M 4.42% 11
2019
Q4 		$180M Sell
2,355,817
-26,754
-1% -$1.95M 7.97% 3
2019
Q3 		$167M Sell
2,382,571
-60,790
-2% -$4.2M 7.65% 6
2019
Q2 		$169M Buy
2,443,361
+547,873
+29% +$37.2M 7.72% 7
2019
Q1 		$122M Buy
1,895,488
+1,863,034
+5,741% +$121M 5.57% 14
2018
Q4 		$1.93M Sell
32,454
-2,828,029
-99% -$184M 0.09% 8
2018
Q3 		$198M Buy
2,860,483
+4,820
+0.2% +$341K 8.12% 6
2018
Q2 		$193M Sell
2,855,663
-36,975
-1% -$2.58M 8.15% 4
2018
Q1 		$201M Buy
2,892,638
+17,835
+0.6% +$1.29M 8.69% 3
2017
Q4 		$201M Buy
2,874,803
+82,971
+3% +$5.62M 8.72% 2
2017
Q3 		$182M Buy
2,791,832
+67,020
+2% +$4.23M 8.54% 2
2017
Q2 		$170M Buy
2,724,812
+72,932
+3% +$4.4M 8.43% 1
2017
Q1 		$160M Buy
2,651,880
+113,985
+4% +$6.95M 8.28% 3
2016
Q4 		$151M Buy
2,537,895
+53,296
+2% +$2.91M 8.57% 2
2016
Q3 		$123M Buy
2,484,599
+2,427,416
+4,245% +$120M 7.39% 2
2016
Q2 		$2.71M Buy
57,183
+21,633
+61% +$1.03M 0.17% 11
2016
Q1 		$1.65M Buy
35,550
+25,810
+265% +$1.15M 0.11% 10
2015
Q4 		$472K Buy
9,740
+5,934
+156% +$290K 0.03% 19
2015
Q3 		$176K Sell
3,806
-2,067,541
-100% -$102M 0.01% 38
2015
Q2 		$103M Buy
2,071,347
+430,643
+26% +$21.5M 7.93% 4
2015
Q1 		$80.9M Buy
1,640,704
+373,490
+29% +$18.3M 7.59% 6
2014
Q4 		$63M Buy
1,267,214
+213,721
+20% +$10.3M 7.67% 6
2014
Q3 		$48.9M Buy
1,053,493
+206,864
+24% +$9.64M 7.36% 5
2014
Q2 		$39.3M Buy
846,629
+195,843
+30% +$8.86M 7.1% 9
2014
Q1 		$29.6M Buy
650,786
+134,676
+26% +$5.98M 7.07% 5
2013
Q4 		$22.9M Buy
+516,110
New +$22.1M 6.85% 6

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s VFH Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its Vanguard Financials ETF (VFH) stake by 30% in Q1 2026, selling an estimated $30.4M and leaving 554,302 shares worth $67M. The position accounts for 3.77% of the portfolio, ranked #11.

Beacon Capital Management Inc (Ohio) first reported a position in VFH in Q4 2013 and has held it in 50 quarters since. The position peaked at $237M in Q4 2021. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 554,302 shares of Vanguard Financials ETF worth $67M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) sold 238,279 Vanguard Financials ETF shares in Q1 2026, an estimated $30.4M.
  • Vanguard Financials ETF made up 3.77% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #11 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Financials ETF in Q4 2013 and has held it in 50 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Financials ETF position peaked at $237M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.