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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
Q2 		$519K Buy
3,945
+107
+3% +$13.7K 0.08% 93
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VFH Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Vanguard Financials ETF (VFH) stake by 2.8% in Q2 2026, buying an estimated $13.7K and bringing the position to 3,945 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #93.

Beacon Capital Management LLC (Tennessee) first reported a position in VFH in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.6M in Q1 2022. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 3,945 shares of Vanguard Financials ETF worth $519K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 107 Vanguard Financials ETF shares in Q2 2026, an estimated $13.7K.
  • Vanguard Financials ETF made up 0.08% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #93 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Financials ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Financials ETF position peaked at $20.6M in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.