Beacon Capital Management LLC (Tennessee)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-864	Closed	-$142K	–	985
2025 Q2	$142K	Sell	864 -184	-18%	-$29.1K	0.02%	160
2025 Q1	$168K	Buy	1,048 +367	+54%	+$60K	0.02%	138
2024 Q4	$110K	Sell	681 -16	-2%	-$2.7K	0.01%	178
2024 Q3	$117K	Sell	697 -75	-10%	-$11.9K	0.02%	174
2024 Q2	$116K	Hold	772	–	–	0.02%	156
2024 Q1	$120K	Buy	772 +178	+30%	+$26.1K	0.02%	151
2023 Q4	$77.8K	Buy	594 +6	+1%	+$806	0.02%	161
2023 Q3	$81.4K	Hold	588	–	–	0.02%	172
2023 Q2	$81.4K	Sell	588 -9	-2%	-$1.2K	0.02%	172
2023 Q1	$80K	Sell	597 -10	-2%	-$1.39K	0.02%	165
2022 Q4	$82.1K	Sell	607 -26	-4%	-$3.49K	0.03%	166
2022 Q3	$82K	Sell	633 -1	-0.2%	-$135	0.03%	164
2022 Q2	$95K	Hold	634	–	–	0.02%	163
2022 Q1	$95K	Buy	+634	New	+$93.2K	0.02%	163

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 864 shares — an estimated $142K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VOE in Q1 2022 and held it in 14 quarters. The position peaked at $168K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 864 Vanguard Mid-Cap Value ETF shares in Q3 2025, an estimated $142K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Mid-Cap Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Mid-Cap Value ETF position peaked at $168K in Q1 2025.
1,112 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2025.

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