Beacon Capital Management Inc (Ohio)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
522,967
-40,942
| -7% | -$7.96M | 5.83% | 2 |
|
|
2025
Q4 | $104M | Sell |
563,909
-75,190
| -12% | -$14.4M | 5.58% | 8 |
|
|
2025
Q3 | $121M | Sell |
639,099
-97,919
| -13% | -$17.9M | 5.78% | 3 |
|
|
2025
Q2 | $130M | Buy |
737,018
+472,113
| +178% | +$81.4M | 6.7% | 2 |
|
|
2025
Q1 | $47.4M | Sell |
264,905
-729,465
| -73% | -$123M | 2.36% | 6 |
|
|
2024
Q4 | $162M | Sell |
994,370
-40,077
| -4% | -$6.86M | 7.04% | 6 |
|
|
2024
Q3 | $180M | Sell |
1,034,447
-69,880
| -6% | -$11.2M | 7.5% | 2 |
|
|
2024
Q2 | $163M | Sell |
1,104,327
-65,590
| -6% | -$9.77M | 7.03% | 4 |
|
|
2024
Q1 | $166M | Buy |
1,169,917
+1,129,186
| +2,772% | +$153M | 6.95% | 8 |
|
|
2023
Q4 | $5.58M | Sell |
40,731
-1,085,191
| -96% | -$143M | 0.23% | 23 |
|
|
2023
Q3 | $144M | Buy |
1,125,922
+1,105,464
| +5,404% | +$155M | 5.32% | 12 |
|
|
2023
Q2 | $2.91M | Buy |
20,458
+395
| +2% | +$57.9K | 0.1% | 20 |
|
|
2023
Q1 | $2.96M | Buy |
20,063
+2,416
| +14% | +$358K | 0.1% | 15 |
|
|
2022
Q4 | $2.71M | Sell |
17,647
-4,940
| -22% | -$732K | 0.1% | 12 |
|
|
2022
Q3 | $3.21M | Buy |
22,587
+3,913
| +21% | +$624K | 0.12% | 8 |
|
|
2022
Q2 | $2.85M | Sell |
18,674
-1,427,187
| -99% | -$225M | 0.1% | 10 |
|
|
2022
Q1 | $234M | Buy |
1,445,861
+199,104
| +16% | +$30.1M | 7.47% | 4 |
|
|
2021
Q4 | $195M | Buy |
1,246,757
+70,701
| +6% | +$10.4M | 6.49% | 10 |
|
|
2021
Q3 | $164M | Buy |
1,176,056
+54,962
| +5% | +$8.02M | 6.05% | 11 |
|
|
2021
Q2 | $156M | Buy |
1,121,094
+68,570
| +7% | +$9.83M | 5.83% | 12 |
|
|
2021
Q1 | $148M | Buy |
1,052,524
+56,024
| +6% | +$7.63M | 6% | 12 |
|
|
2020
Q4 | $137M | Buy |
996,500
+288,565
| +41% | +$39.8M | 5.95% | 11 |
|
|
2020
Q3 | $91.4M | Buy |
707,935
+41,268
| +6% | +$5.34M | 4.37% | 13 |
|
|
2020
Q2 | $82.4M | Sell |
666,667
-5,930
| -0.9% | -$751K | 4.21% | 15 |
|
|
2020
Q1 | $82M | Sell |
672,597
-575,260
| -46% | -$80.9M | 4.41% | 12 |
|
|
2019
Q4 | $178M | Sell |
1,247,857
-13,707
| -1% | -$1.93M | 7.91% | 4 |
|
|
2019
Q3 | $181M | Sell |
1,261,564
-42,566
| -3% | -$5.84M | 8.31% | 1 |
|
|
2019
Q2 | $173M | Sell |
1,304,130
-42,257
| -3% | -$5.53M | 7.94% | 2 |
|
|
2019
Q1 | $174M | Buy |
1,346,387
+998,709
| +287% | +$124M | 7.94% | 1 |
|
|
2018
Q4 | $41M | Sell |
347,678
-1,143,803
| -77% | -$138M | 1.82% | 4 |
|
|
2018
Q3 | $176M | Buy |
1,491,481
+330,967
| +29% | +$39.3M | 7.19% | 9 |
|
|
2018
Q2 | $135M | Sell |
1,160,514
-7,904
| -0.7% | -$888K | 5.7% | 9 |
|
|
2018
Q1 | $131M | Sell |
1,168,418
-255,515
| -18% | -$28.2M | 5.65% | 9 |
|
|
2017
Q4 | $166M | Buy |
1,423,933
+63,459
| +5% | +$7.66M | 7.19% | 8 |
|
|
2017
Q3 | $159M | Buy |
1,360,474
+45,531
| +3% | +$5.38M | 7.44% | 7 |
|
|
2017
Q2 | $150M | Buy |
1,314,943
+47,916
| +4% | +$5.52M | 7.43% | 8 |
|
|
2017
Q1 | $143M | Buy |
1,267,027
+117,397
| +10% | +$12.9M | 7.37% | 8 |
|
|
2016
Q4 | $123M | Buy |
1,149,630
+80,944
| +8% | +$8.48M | 7% | 9 |
|
|
2016
Q3 | $114M | Buy |
1,068,686
+1,043,405
| +4,127% | +$115M | 6.89% | 10 |
|
|
2016
Q2 | $2.9M | Buy |
25,281
+9,800
| +63% | +$1.05M | 0.18% | 4 |
|
|
2016
Q1 | $1.67M | Buy |
15,481
+10,707
| +224% | +$1.07M | 0.11% | 8 |
|
|
2015
Q4 | $448K | Buy |
4,774
+3,103
| +186% | +$291K | 0.03% | 23 |
|
|
2015
Q3 | $155K | Sell |
1,671
-1,044,972
| -100% | -$97M | 0.01% | 45 |
|
|
2015
Q2 | $94.1M | Buy |
1,046,643
+235,494
| +29% | +$22.4M | 7.25% | 10 |
|
|
2015
Q1 | $78.6M | Buy |
811,149
+186,307
| +30% | +$18.7M | 7.38% | 8 |
|
|
2014
Q4 | $64M | Buy |
624,842
+101,361
| +19% | +$9.95M | 7.79% | 2 |
|
|
2014
Q3 | $47.8M | Buy |
523,481
+105,517
| +25% | +$9.76M | 7.19% | 9 |
|
|
2014
Q2 | $40.4M | Buy |
417,964
+93,301
| +29% | +$8.65M | 7.31% | 4 |
|
|
2014
Q1 | $29.4M | Buy |
324,663
+71,057
| +28% | +$6.13M | 7.01% | 6 |
|
|
2013
Q4 | $21.1M | Buy |
+253,606
| New | +$21.2M | 6.31% | 10 |
|
Other funds holding VPU
Beacon Capital Management Inc (Ohio)'s VPU Position: Q1 2026 in Review
Beacon Capital Management Inc (Ohio) reduced its Vanguard Utilities ETF (VPU) stake by 7.3% in Q1 2026, selling an estimated $7.96M and leaving 522,967 shares worth $104M. The position accounts for 5.83% of the portfolio, ranked #2.
Beacon Capital Management Inc (Ohio) first reported a position in VPU in Q4 2013 and has held it in 50 quarters since. The position peaked at $234M in Q1 2022. 670 funds tracked by Wall St. Rank hold VPU as of Q1 2026.
- Beacon Capital Management Inc (Ohio) held 522,967 shares of Vanguard Utilities ETF worth $104M as of Q1 2026.
- Beacon Capital Management Inc (Ohio) sold 40,942 Vanguard Utilities ETF shares in Q1 2026, an estimated $7.96M.
- Vanguard Utilities ETF made up 5.83% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #2 holding.
- Beacon Capital Management Inc (Ohio) first reported a position in Vanguard Utilities ETF in Q4 2013 and has held it in 50 quarters since.
- Beacon Capital Management Inc (Ohio)'s Vanguard Utilities ETF position peaked at $234M in Q1 2022.
- 670 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2026.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.