Beacon Capital Management LLC (Tennessee)’s Vanguard Materials ETF VAW Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-315	Closed	-$61.4K	–	958
2025 Q2	$61.4K	Sell	315 -169	-35%	-$31.7K	0.01%	304
2025 Q1	$91.4K	Sell	484 -289	-37%	-$56K	0.01%	215
2024 Q4	$145K	Sell	773 -39	-5%	-$8.03K	0.02%	146
2024 Q3	$172K	Sell	812 -97	-11%	-$19.4K	0.02%	133
2024 Q2	$175K	Sell	909 -298	-25%	-$59.2K	0.03%	112
2024 Q1	$247K	Sell	1,207 -858	-42%	-$163K	0.05%	90
2023 Q4	$356K	Sell	2,065 -550	-21%	-$96.5K	0.1%	52
2023 Q3	$476K	Hold	2,615	–	–	0.13%	45
2023 Q2	$476K	Sell	2,615 -2,714	-51%	-$474K	0.13%	45
2023 Q1	$947K	Buy	5,329 +1,092	+26%	+$195K	0.28%	28
2022 Q4	$721K	Sell	4,237 -80,744	-95%	-$13.6M	0.24%	33
2022 Q3	$13.6M	Sell	84,981 -1,968	-2%	-$325K	4.53%	8
2022 Q2	$16.9M	Sell	86,949 -4,336	-5%	-$794K	4.18%	8
2022 Q1	$17.7M	Buy	+91,285	New	+$17.1M	4.21%	8

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VAW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Materials ETF (VAW) in Q3 2025, closing a stake of 315 shares — an estimated $61.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VAW in Q1 2022 and held it in 14 quarters. The position peaked at $17.7M in Q1 2022. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Materials ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 315 Vanguard Materials ETF shares in Q3 2025, an estimated $61.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Materials ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Materials ETF position peaked at $17.7M in Q1 2022.
371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.