Beacon Capital Management LLC (Tennessee)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-160	Closed	-$7.39K	–	978
2025 Q2	$7.39K	Buy	160 +1	+0.6%	+$46	﹤0.01%	686
2025 Q1	$7.37K	Buy	159 +1	+0.6%	+$46	﹤0.01%	682
2024 Q4	$7.18K	Buy	158 +1	+0.6%	+$46	﹤0.01%	658
2024 Q3	$7.41K	Hold	157	–	–	﹤0.01%	718
2024 Q2	$7.13K	Hold	157	–	–	﹤0.01%	630
2024 Q1	$7.16K	Hold	157	–	–	﹤0.01%	640
2023 Q4	$6.87K	Buy	157 +26	+20%	+$1.15K	﹤0.01%	598
2023 Q3	$6.03K	Hold	131	–	–	﹤0.01%	661
2023 Q2	$6.03K	Buy	131 +14	+12%	+$648	﹤0.01%	661
2023 Q1	$5.45K	Sell	117 -94	-45%	-$4.36K	﹤0.01%	614
2022 Q4	$9.6K	Buy	211 +194	+1,141%	+$8.78K	﹤0.01%	516
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	853
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	898
2022 Q1	$1K	Buy	+17	New	+$873	﹤0.01%	899

Other funds holding VMBS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 160 shares — an estimated $7.39K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VMBS in Q1 2022 and held it in 14 quarters. The position peaked at $9.6K in Q4 2022. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 160 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $7.39K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Mortgage-Backed Securities ETF position peaked at $9.6K in Q4 2022.
628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

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