BCMIO
VGT icon

Beacon Capital Management Inc (Ohio)’s Vanguard Information Technology ETF VGT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102M Buy
849,662
+43,038
+5% +$4.71M 6.14% 2
2026
Q1 		$70.3M Sell
806,624
-359,296
-31% -$33.1M 3.96% 10
2025
Q4 		$110M Sell
1,165,920
-172,800
-13% -$16.4M 5.88% 3
2025
Q3 		$125M Sell
1,338,720
-211,056
-14% -$18.4M 5.97% 2
2025
Q2 		$128M Buy
1,549,776
+1,021,616
+193% +$74.3M 6.62% 5
2025
Q1 		$40.5M Sell
528,160
-1,621,280
-75% -$122M 2.01% 12
2024
Q4 		$167M Sell
2,149,440
-126,912
-6% -$9.75M 7.24% 5
2024
Q3 		$167M Sell
2,276,352
-128,664
-5% -$9.14M 6.95% 6
2024
Q2 		$173M Sell
2,405,016
-132,912
-5% -$8.84M 7.46% 2
2024
Q1 		$167M Buy
2,537,928
+1,659,744
+189% +$105M 6.98% 7
2023
Q4 		$53.1M Sell
878,184
-2,810,696
-76% -$157M 2.14% 6
2023
Q3 		$191M Buy
3,688,880
+2,549,536
+224% +$139M 7.09% 9
2023
Q2 		$63M Sell
1,139,344
-12,472
-1% -$626K 2.19% 5
2023
Q1 		$55.5M Buy
1,151,816
+1,081,328
+1,534% +$47.8M 1.95% 2
2022
Q4 		$2.81M Sell
70,488
-13,144
-16% -$536K 0.1% 11
2022
Q3 		$3.21M Buy
83,632
+13,608
+19% +$598K 0.12% 7
2022
Q2 		$2.86M Sell
70,024
-3,619,136
-98% -$163M 0.1% 9
2022
Q1 		$192M Sell
3,689,160
-570,832
-13% -$29.3M 6.13% 7
2021
Q4 		$244M Sell
4,259,992
-54,184
-1% -$2.97M 8.12% 3
2021
Q3 		$216M Sell
4,314,176
-275,360
-6% -$14.3M 8% 4
2021
Q2 		$14.3M Buy
4,589,536
+404,864
+10% +$19.1M 0.54% 18
2021
Q1 		$188M Buy
4,184,672
+39,624
+1% +$1.78M 7.6% 8
2020
Q4 		$183M Sell
4,145,048
-89,056
-2% -$3.66M 7.98% 2
2020
Q3 		$165M Sell
4,234,104
-107,640
-2% -$4.05M 7.89% 2
2020
Q2 		$151M Buy
4,341,744
+1,228,912
+39% +$38.3M 7.73% 2
2020
Q1 		$82.5M Sell
3,112,832
-3,267,512
-51% -$99M 4.43% 8
2019
Q4 		$195M Sell
6,380,344
-131,944
-2% -$3.78M 8.66% 1
2019
Q3 		$175M Sell
6,512,288
-218,560
-3% -$5.88M 8.05% 3
2019
Q2 		$177M Sell
6,730,848
-94,936
-1% -$2.45M 8.13% 1
2019
Q1 		$171M Buy
6,825,784
+6,717,888
+6,226% +$156M 7.79% 3
2018
Q4 		$2.25M Sell
107,896
-9,278,496
-99% -$210M 0.1% 5
2018
Q3 		$238M Sell
9,386,392
-172,688
-2% -$4.2M 9.72% 2
2018
Q2 		$217M Sell
9,559,080
-259,448
-3% -$5.83M 9.18% 2
2018
Q1 		$210M Sell
9,818,528
-67,968
-0.7% -$1.48M 9.07% 2
2017
Q4 		$204M Buy
9,886,496
+115,384
+1% +$2.34M 8.82% 1
2017
Q3 		$186M Buy
9,771,112
+183,024
+2% +$3.39M 8.69% 1
2017
Q2 		$169M Buy
9,588,088
+56,248
+0.6% +$991K 8.35% 2
2017
Q1 		$162M Buy
9,531,840
+520,856
+6% +$8.51M 8.35% 2
2016
Q4 		$137M Buy
9,010,984
+408,968
+5% +$6.16M 7.79% 5
2016
Q3 		$129M Buy
8,602,016
+8,401,744
+4,195% +$122M 7.8% 1
2016
Q2 		$2.68M Buy
200,272
+76,544
+62% +$1.03M 0.17% 14
2016
Q1 		$1.69M Buy
123,728
+88,448
+251% +$1.13M 0.11% 4
2015
Q4 		$478K Buy
35,280
+21,224
+151% +$290K 0.03% 16
2015
Q3 		$176K Sell
14,056
-7,778,920
-100% -$102M 0.01% 39
2015
Q2 		$103M Buy
7,792,976
+1,550,648
+25% +$21.1M 7.97% 3
2015
Q1 		$83.1M Buy
6,242,328
+1,348,488
+28% +$17.8M 7.81% 4
2014
Q4 		$63.9M Buy
4,893,840
+784,008
+19% +$10M 7.78% 3
2014
Q3 		$51.4M Buy
4,109,832
+733,024
+22% +$9.11M 7.73% 2
2014
Q2 		$40.9M Buy
3,376,808
+750,824
+29% +$8.66M 7.39% 2
2014
Q1 		$30M Buy
2,625,984
+515,632
+24% +$5.8M 7.17% 3
2013
Q4 		$23.6M Buy
+2,110,352
New +$22.4M 7.06% 3

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) increased its Vanguard Information Technology ETF (VGT) stake by 5.3% in Q2 2026, buying an estimated $4.71M and bringing the position to 849,662 shares worth $102M. The position accounts for 6.14% of the portfolio, ranked #2.

Beacon Capital Management Inc (Ohio) first reported a position in VGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $244M in Q4 2021. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 849,662 shares of Vanguard Information Technology ETF worth $102M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) bought 43,038 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.71M.
  • Vanguard Information Technology ETF made up 6.14% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #2 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Information Technology ETF in Q4 2013 and has held it in 51 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Information Technology ETF position peaked at $244M in Q4 2021.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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