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Beacon Capital Management LLC (Tennessee)’s Vanguard Information Technology ETF VGT Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
136,652
-32,284
-19% -$3.53M 2.39% 11
2026
Q1 		$14.7M Sell
168,936
-26,600
-14% -$2.45M 2.6% 8
2025
Q4 		$18.4M Sell
195,536
-11,488
-6% -$1.09M 2.86% 8
2025
Q3 		$19.3M Sell
207,024
-12,760
-6% -$1.11M 2.75% 8
2025
Q2 		$18.2M Sell
219,784
-7,824
-3% -$569K 2.46% 11
2025
Q1 		$15.4M Buy
227,608
+34,112
+18% +$2.57M 2.08% 12
2024
Q4 		$15M Buy
193,496
+17,912
+10% +$1.38M 1.96% 10
2024
Q3 		$12.9M Buy
175,584
+8,096
+5% +$575K 1.83% 10
2024
Q2 		$12.1M Buy
167,488
+23,136
+16% +$1.54M 2.22% 9
2024
Q1 		$9.46M Buy
144,352
+43,264
+43% +$2.74M 1.94% 9
2023
Q4 		$5.24M Buy
101,088
+20,088
+25% +$1.12M 1.47% 10
2023
Q3 		$4.48M Hold
81,000
– – 1.19% 11
2023
Q2 		$4.48M Buy
81,000
+10,128
+14% +$509K 1.19% 11
2023
Q1 		$3.42M Buy
70,872
+12,208
+21% +$540K 1% 13
2022
Q4 		$2.34M Buy
58,664
+2,088
+4% +$85.2K 0.8% 14
2022
Q3 		$2.31M Sell
56,576
-3,312
-6% -$146K 0.77% 17
2022
Q2 		$3.12M Sell
59,888
-672
-1% -$30.3K 0.77% 15
2022
Q1 		$3.15M Buy
+60,560
New +$3.11M 0.75% 15

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Information Technology ETF (VGT) stake by 19% in Q2 2026, selling an estimated $3.53M and leaving 136,652 shares worth $16.3M. The position accounts for 2.39% of the portfolio, ranked #11.

Beacon Capital Management LLC (Tennessee) first reported a position in VGT in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.3M in Q3 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 136,652 shares of Vanguard Information Technology ETF worth $16.3M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 32,284 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.53M.
  • Vanguard Information Technology ETF made up 2.39% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #11 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Information Technology ETF position peaked at $19.3M in Q3 2025.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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