Beacon Capital Management LLC (Tennessee)’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,314	Closed	-$156K	–	965
2025 Q2	$156K	Sell	1,314 -113	-8%	-$13.2K	0.02%	152
2025 Q1	$185K	Buy	1,427 +519	+57%	+$65.5K	0.03%	125
2024 Q4	$110K	Sell	908 -43	-5%	-$5.47K	0.01%	177
2024 Q3	$116K	Hold	951	–	–	0.02%	177
2024 Q2	$121K	Hold	951	–	–	0.02%	148
2024 Q1	$125K	Sell	951 -31	-3%	-$3.72K	0.03%	144
2023 Q4	$125K	Sell	982 -22	-2%	-$2.64K	0.04%	126
2023 Q3	$113K	Hold	1,004	–	–	0.03%	137
2023 Q2	$113K	Hold	1,004	–	–	0.03%	137
2023 Q1	$115K	Buy	1,004 +52	+5%	+$6.17K	0.03%	125
2022 Q4	$115K	Sell	952 -82	-8%	-$9.98K	0.04%	126
2022 Q3	$103K	Buy	1,034 +2	+0.2%	+$213	0.03%	133
2022 Q2	$110K	Hold	1,032	–	–	0.03%	147
2022 Q1	$110K	Buy	+1,032	New	+$99.3K	0.03%	147

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Energy ETF (VDE) in Q3 2025, closing a stake of 1,314 shares — an estimated $156K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VDE in Q1 2022 and held it in 14 quarters. The position peaked at $185K in Q1 2025. 636 funds tracked by Wall St. Rank hold VDE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Energy ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,314 Vanguard Energy ETF shares in Q3 2025, an estimated $156K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Energy ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Energy ETF position peaked at $185K in Q1 2025.
636 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2025.

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