BCMLT
VTI icon

Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5M Sell
128,327
-23,054
-15% -$8.24M 6.96% 3
2026
Q1 		$48.6M Sell
151,381
-26,917
-15% -$9.03M 8.57% 5
2025
Q4 		$59.8M Sell
178,298
-6,166
-3% -$2.05M 9.27% 5
2025
Q3 		$60.5M Sell
184,464
-23,726
-11% -$7.49M 8.6% 5
2025
Q2 		$63.3M Sell
208,190
-20,199
-9% -$5.68M 8.54% 5
2025
Q1 		$62.8M Sell
228,389
-13,384
-6% -$3.89M 8.48% 3
2024
Q4 		$70.1M Sell
241,773
-1,911
-0.8% -$558K 9.12% 3
2024
Q3 		$69M Sell
243,684
-738
-0.3% -$201K 9.8% 3
2024
Q2 		$65.4M Buy
244,422
+11,380
+5% +$2.95M 12.04% 2
2024
Q1 		$60.6M Buy
233,042
+23,621
+11% +$5.84M 12.41% 2
2023
Q4 		$44.5M Sell
209,421
-8,885
-4% -$1.96M 12.5% 2
2023
Q3 		$48.1M Hold
218,306
– – 12.75% 2
2023
Q2 		$48.1M Buy
218,306
+123,953
+131% +$25.9M 12.75% 2
2023
Q1 		$19.3M Buy
94,353
+85,473
+963% +$17.1M 5.62% 7
2022
Q4 		$1.7M Buy
8,880
+901
+11% +$174K 0.58% 18
2022
Q3 		$1.5M Sell
7,979
-1,170
-13% -$233K 0.5% 21
2022
Q2 		$2.08M Hold
9,149
– – 0.52% 21
2022
Q1 		$2.08M Buy
+9,149
New +$2.06M 0.5% 21

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, selling an estimated $8.24M and leaving 128,327 shares worth $47.5M. The position accounts for 6.96% of the portfolio, ranked #3.

Beacon Capital Management LLC (Tennessee) first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $70.1M in Q4 2024. 3,693 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 128,327 shares of Vanguard Morningstar Total Stock Market ETF worth $47.5M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 23,054 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.24M.
  • Vanguard Morningstar Total Stock Market ETF made up 6.96% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #3 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Total Stock Market ETF position peaked at $70.1M in Q4 2024.
  • 3,693 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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