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Beacon Capital Management Inc (Ohio)’s Vanguard Health Care ETF VHT Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.8M Sell
310,253
-42,151
-12% -$11.7M 5.61% 5
2026
Q1 		$96M Sell
352,404
-26,998
-7% -$7.72M 5.4% 5
2025
Q4 		$109M Buy
379,402
+64,997
+21% +$18.2M 5.84% 4
2025
Q3 		$81.6M Sell
314,405
-45,902
-13% -$11.5M 3.9% 12
2025
Q2 		$89.5M Buy
360,307
+339,847
+1,661% +$84M 4.61% 13
2025
Q1 		$5.06M Sell
20,460
-386,323
-95% -$103M 0.25% 23
2024
Q4 		$103M Sell
406,783
-152,697
-27% -$41.1M 4.47% 13
2024
Q3 		$158M Sell
559,480
-24,232
-4% -$6.73M 6.58% 11
2024
Q2 		$155M Sell
583,712
-22,051
-4% -$5.78M 6.68% 10
2024
Q1 		$162M Buy
605,763
+582,503
+2,504% +$153M 6.8% 10
2023
Q4 		$5.83M Sell
23,260
-642,013
-97% -$152M 0.24% 21
2023
Q3 		$156M Buy
665,273
+652,795
+5,232% +$159M 5.8% 10
2023
Q2 		$3.05M Sell
12,478
-678
-5% -$165K 0.11% 19
2023
Q1 		$3.14M Sell
13,156
-174,920
-93% -$42.1M 0.11% 13
2022
Q4 		$46.7M Buy
188,076
+173,368
+1,179% +$42M 1.7% 3
2022
Q3 		$3.29M Buy
14,708
+2,474
+20% +$590K 0.12% 6
2022
Q2 		$2.88M Sell
12,234
-707,007
-98% -$170M 0.1% 8
2022
Q1 		$183M Sell
719,241
-105,821
-13% -$26.1M 5.84% 11
2021
Q4 		$220M Buy
825,062
+33,884
+4% +$8.64M 7.32% 8
2021
Q3 		$196M Buy
791,178
+771,178
+3,856% +$198M 7.23% 9
2021
Q2 		$231K Sell
20,000
-722,169
-97% -$173M 0.01% 26
2021
Q1 		$170M Buy
742,169
+20,997
+3% +$4.82M 6.88% 9
2020
Q4 		$161M Buy
721,172
+1,610
+0.2% +$344K 7.02% 7
2020
Q3 		$147M Buy
719,562
+4,248
+0.6% +$860K 7.03% 8
2020
Q2 		$138M Buy
715,314
+208,031
+41% +$39M 7.04% 5
2020
Q1 		$84.3M Sell
507,283
-392,899
-44% -$71.8M 4.53% 4
2019
Q4 		$173M Buy
900,182
+214,909
+31% +$38.5M 7.65% 8
2019
Q3 		$115M Sell
685,273
-17,382
-2% -$2.98M 5.27% 12
2019
Q2 		$122M Sell
702,655
-23,120
-3% -$3.9M 5.6% 11
2019
Q1 		$125M Buy
725,775
+711,894
+5,129% +$121M 5.7% 13
2018
Q4 		$2.23M Sell
13,881
-1,170,321
-99% -$198M 0.1% 6
2018
Q3 		$214M Sell
1,184,202
-10,744
-0.9% -$1.85M 8.74% 3
2018
Q2 		$190M Sell
1,194,946
-8,966
-0.7% -$1.41M 8.05% 5
2018
Q1 		$185M Buy
1,203,912
+37,659
+3% +$6.01M 7.99% 7
2017
Q4 		$180M Buy
1,166,253
+47,646
+4% +$7.31M 7.79% 6
2017
Q3 		$170M Buy
1,118,607
+31,780
+3% +$4.74M 7.97% 5
2017
Q2 		$160M Buy
1,086,827
+39,557
+4% +$5.59M 7.92% 4
2017
Q1 		$144M Buy
1,047,270
+231,195
+28% +$31.1M 7.46% 7
2016
Q4 		$103M Sell
816,075
-78,982
-9% -$10.1M 5.89% 11
2016
Q3 		$119M Buy
895,057
+873,735
+4,098% +$118M 7.17% 6
2016
Q2 		$2.78M Buy
21,322
+8,056
+61% +$1.03M 0.18% 9
2016
Q1 		$1.64M Buy
13,266
+9,443
+247% +$1.15M 0.11% 12
2015
Q4 		$508K Buy
3,823
+2,209
+137% +$288K 0.04% 15
2015
Q3 		$198K Sell
1,614
-795,328
-100% -$109M 0.01% 35
2015
Q2 		$112M Buy
796,942
+147,413
+23% +$20.4M 8.6% 1
2015
Q1 		$88M Buy
649,529
+129,209
+25% +$17M 8.27% 1
2014
Q4 		$65.3M Buy
520,320
+75,701
+17% +$9.3M 7.96% 1
2014
Q3 		$52M Buy
444,619
+80,128
+22% +$9.18M 7.82% 1
2014
Q2 		$40.7M Buy
364,491
+80,545
+28% +$8.62M 7.36% 3
2014
Q1 		$30.4M Buy
283,946
+53,002
+23% +$5.61M 7.25% 1
2013
Q4 		$23.3M Buy
+230,944
New +$22.6M 6.98% 4

Other funds holding VHT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) reduced its Vanguard Health Care ETF (VHT) stake by 12% in Q2 2026, selling an estimated $11.7M and leaving 310,253 shares worth $92.8M. The position accounts for 5.61% of the portfolio, ranked #5.

Beacon Capital Management Inc (Ohio) first reported a position in VHT in Q4 2013 and has held it in 51 quarters since. The position peaked at $220M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 310,253 shares of Vanguard Health Care ETF worth $92.8M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) sold 42,151 Vanguard Health Care ETF shares in Q2 2026, an estimated $11.7M.
  • Vanguard Health Care ETF made up 5.61% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #5 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Health Care ETF in Q4 2013 and has held it in 51 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Health Care ETF position peaked at $220M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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