BCMLT
VFH icon

Beacon Capital Management LLC (Tennessee)’s Vanguard Financials ETF VFH Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$464K Sell
3,838
-272
-7% -$34.7K 0.08% 97
2025
Q4 		$549K Sell
4,110
-11
-0.3% -$1.43K 0.09% 74
2025
Q3 		$541K Sell
4,121
-650
-14% -$84.2K 0.08% 67
2025
Q2 		$607K Sell
4,771
-1,456
-23% -$174K 0.08% 55
2025
Q1 		$744K Sell
6,227
-663
-10% -$80.8K 0.1% 46
2024
Q4 		$814K Sell
6,890
-253
-4% -$29.9K 0.11% 43
2024
Q3 		$785K Sell
7,143
-337
-5% -$35.7K 0.11% 40
2024
Q2 		$747K Sell
7,480
-1,345
-15% -$134K 0.14% 38
2024
Q1 		$904K Sell
8,825
-2,798
-24% -$268K 0.19% 32
2023
Q4 		$934K Sell
11,623
-1,244
-10% -$105K 0.26% 26
2023
Q3 		$1.05M Hold
12,867
– – 0.28% 26
2023
Q2 		$1.05M Sell
12,867
-6,275
-33% -$492K 0.28% 26
2023
Q1 		$1.49M Sell
19,142
-193,008
-91% -$16.3M 0.44% 22
2022
Q4 		$17.6M Buy
212,150
+27,268
+15% +$2.25M 5.96% 6
2022
Q3 		$14.3M Sell
184,882
-25,524
-12% -$2.08M 4.75% 7
2022
Q2 		$19.6M Sell
210,406
-10,212
-5% -$862K 4.87% 7
2022
Q1 		$20.6M Buy
+220,618
New +$21.1M 4.9% 7

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VFH Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Financials ETF (VFH) stake by 6.6% in Q1 2026, selling an estimated $34.7K and leaving 3,838 shares worth $464K. The position accounts for 0.08% of the portfolio, ranked #97.

Beacon Capital Management LLC (Tennessee) first reported a position in VFH in Q1 2022 and has held it in 17 quarters since. The position peaked at $20.6M in Q1 2022. 739 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,838 shares of Vanguard Financials ETF worth $464K as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 272 Vanguard Financials ETF shares in Q1 2026, an estimated $34.7K.
  • Vanguard Financials ETF made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #97 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Financials ETF in Q1 2022 and has held it in 17 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Financials ETF position peaked at $20.6M in Q1 2022.
  • 739 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.