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Beacon Capital Management Inc (Ohio)’s Vanguard Real Estate ETF VNQ Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.4M Sell
896,485
-125,987
-12% -$12M 5.23% 9
2026
Q1 		$90.7M Buy
1,022,472
+242,704
+31% +$22.3M 5.1% 7
2025
Q4 		$69M Sell
779,768
-93,885
-11% -$8.44M 3.69% 13
2025
Q3 		$79.9M Sell
873,653
-127,517
-13% -$11.6M 3.81% 13
2025
Q2 		$89.2M Buy
1,001,170
+941,151
+1,568% +$83M 4.59% 14
2025
Q1 		$5.39M Sell
60,019
-1,603,483
-96% -$146M 0.27% 20
2024
Q4 		$148M Sell
1,663,502
-41,938
-2% -$3.96M 6.42% 9
2024
Q3 		$166M Sell
1,705,440
-91,263
-5% -$8.4M 6.92% 7
2024
Q2 		$150M Sell
1,796,703
-60,895
-3% -$5.03M 6.48% 12
2024
Q1 		$158M Buy
1,857,598
+1,283,964
+224% +$110M 6.62% 12
2023
Q4 		$50.7M Sell
573,634
-1,329,248
-70% -$105M 2.04% 8
2023
Q3 		$144M Buy
1,902,882
+1,868,143
+5,378% +$154M 5.33% 11
2023
Q2 		$2.9M Buy
34,739
+1,769
+5% +$145K 0.1% 21
2023
Q1 		$2.74M Buy
32,970
+5,906
+22% +$507K 0.1% 16
2022
Q4 		$2.23M Sell
27,064
-6,303
-19% -$523K 0.08% 14
2022
Q3 		$2.67M Buy
33,367
+6,658
+25% +$623K 0.1% 14
2022
Q2 		$2.43M Sell
26,709
-2,093,124
-99% -$209M 0.08% 17
2022
Q1 		$230M Buy
2,119,833
+82,178
+4% +$8.7M 7.34% 5
2021
Q4 		$236M Buy
2,037,655
+83,860
+4% +$9.16M 7.87% 6
2021
Q3 		$199M Buy
1,953,795
+933,187
+91% +$99M 7.35% 8
2021
Q2 		$15.6M Sell
1,020,608
-752,425
-42% -$74.6M 0.59% 17
2021
Q1 		$163M Buy
1,773,033
+67,987
+4% +$5.98M 6.6% 10
2020
Q4 		$145M Buy
1,705,046
+477,013
+39% +$39.6M 6.3% 10
2020
Q3 		$97M Buy
1,228,033
+58,259
+5% +$4.68M 4.64% 12
2020
Q2 		$91.9M Sell
1,169,774
-25,713
-2% -$1.95M 4.69% 12
2020
Q1 		$83.5M Sell
1,195,487
-645,144
-35% -$56.7M 4.49% 6
2019
Q4 		$171M Sell
1,840,631
-14,332
-0.8% -$1.33M 7.57% 9
2019
Q3 		$173M Sell
1,854,963
-56,071
-3% -$5.09M 7.93% 4
2019
Q2 		$167M Sell
1,911,034
-53,720
-3% -$4.7M 7.65% 8
2019
Q1 		$171M Buy
1,964,754
+1,940,405
+7,969% +$160M 7.77% 4
2018
Q4 		$1.82M Sell
24,349
-2,005,912
-99% -$158M 0.08% 12
2018
Q3 		$164M Buy
2,030,261
+477,791
+31% +$39.3M 6.7% 10
2018
Q2 		$126M Buy
1,552,470
+10,190
+0.7% +$790K 5.35% 10
2018
Q1 		$116M Buy
1,542,280
+79,357
+5% +$6.07M 5.03% 11
2017
Q4 		$121M Buy
1,462,923
+68,152
+5% +$5.71M 5.26% 10
2017
Q3 		$116M Buy
1,394,771
+49,195
+4% +$4.11M 5.43% 13
2017
Q2 		$112M Buy
1,345,576
+49,261
+4% +$4.11M 5.54% 11
2017
Q1 		$107M Buy
1,296,315
+64,340
+5% +$5.34M 5.53% 12
2016
Q4 		$102M Sell
1,231,975
-108,979
-8% -$8.88M 5.79% 12
2016
Q3 		$116M Buy
1,340,954
+1,308,437
+4,024% +$117M 7.01% 9
2016
Q2 		$2.88M Buy
32,517
+12,530
+63% +$1.05M 0.18% 5
2016
Q1 		$1.68M Buy
19,987
+14,272
+250% +$1.11M 0.11% 6
2015
Q4 		$456K Buy
5,715
+3,662
+178% +$290K 0.03% 20
2015
Q3 		$155K Sell
2,053
-1,265,473
-100% -$97.2M 0.01% 44
2015
Q2 		$94.7M Buy
1,267,526
+277,197
+28% +$22.2M 7.3% 9
2015
Q1 		$83.5M Buy
990,329
+209,289
+27% +$17.8M 7.84% 3
2014
Q4 		$63.3M Buy
781,040
+128,771
+20% +$10.1M 7.7% 4
2014
Q3 		$46.9M Buy
652,269
+126,387
+24% +$9.54M 7.05% 10
2014
Q2 		$39.4M Buy
525,882
+116,722
+29% +$8.58M 7.12% 8
2014
Q1 		$28.9M Buy
409,160
+92,746
+29% +$6.35M 6.9% 9
2013
Q4 		$20.4M Buy
+316,414
New +$21.2M 6.11% 11

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio) reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q2 2026, selling an estimated $12M and leaving 896,485 shares worth $86.4M. The position accounts for 5.23% of the portfolio, ranked #9.

Beacon Capital Management Inc (Ohio) first reported a position in VNQ in Q4 2013 and has held it in 51 quarters since. The position peaked at $236M in Q4 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Beacon Capital Management Inc (Ohio) held 896,485 shares of Vanguard Real Estate ETF worth $86.4M as of Q2 2026.
  • Beacon Capital Management Inc (Ohio) sold 125,987 Vanguard Real Estate ETF shares in Q2 2026, an estimated $12M.
  • Vanguard Real Estate ETF made up 5.23% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #9 holding.
  • Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Real Estate ETF in Q4 2013 and has held it in 51 quarters since.
  • Beacon Capital Management Inc (Ohio)'s Vanguard Real Estate ETF position peaked at $236M in Q4 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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