BCMLT
VOOV icon

Beacon Capital Management LLC (Tennessee)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
71,119
-8,824
-11% -$1.85M 2.56% 9
2025
Q4 		$16.4M Sell
79,943
-2,311
-3% -$468K 2.54% 9
2025
Q3 		$16.4M Sell
82,254
-20,249
-20% -$3.93M 2.33% 9
2025
Q2 		$19.3M Sell
102,503
-14,237
-12% -$2.56M 2.61% 10
2025
Q1 		$21.5M Sell
116,740
-34,123
-23% -$6.38M 2.9% 8
2024
Q4 		$27.8M Sell
150,863
-5,464
-3% -$1.05M 3.62% 8
2024
Q3 		$29.8M Sell
156,327
-4,558
-3% -$837K 4.23% 8
2024
Q2 		$28.3M Sell
160,885
-488
-0.3% -$86K 5.21% 7
2024
Q1 		$29.1M Sell
161,373
-1,808
-1% -$311K 5.97% 6
2023
Q4 		$24.3M Sell
163,181
-20,984
-11% -$3.26M 6.82% 4
2023
Q3 		$28.7M Hold
184,165
– – 7.6% 4
2023
Q2 		$28.7M Sell
184,165
-3,517
-2% -$524K 7.6% 4
2023
Q1 		$27.5M Sell
187,682
-1,310
-0.7% -$191K 8.04% 3
2022
Q4 		$26.5M Buy
188,992
+41,498
+28% +$5.73M 8.99% 4
2022
Q3 		$19.6M Sell
147,494
-23,875
-14% -$3.27M 6.53% 5
2022
Q2 		$25.8M Sell
171,369
-8,187
-5% -$1.17M 6.4% 5
2022
Q1 		$27.1M Buy
+179,556
New +$26.7M 6.44% 5

Other funds holding VOOV

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 11% in Q1 2026, selling an estimated $1.85M and leaving 71,119 shares worth $14.5M. The position accounts for 2.56% of the portfolio, ranked #9.

Beacon Capital Management LLC (Tennessee) first reported a position in VOOV in Q1 2022 and has held it in 17 quarters since. The position peaked at $29.8M in Q3 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 71,119 shares of Vanguard S&P 500 Value ETF worth $14.5M as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 8,824 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $1.85M.
  • Vanguard S&P 500 Value ETF made up 2.56% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #9 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard S&P 500 Value ETF position peaked at $29.8M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

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