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Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Sell
331,249
-85,979
-21% -$7.23M 4.18% 7
2026
Q1 		$30.4M Sell
417,228
-65,214
-14% -$5.07M 5.36% 6
2025
Q4 		$39.2M Sell
482,442
-26,610
-5% -$2.16M 6.08% 6
2025
Q3 		$40.7M Sell
509,052
-43,866
-8% -$3.35M 5.78% 6
2025
Q2 		$40.4M Sell
552,918
-52,290
-9% -$3.44M 5.45% 6
2025
Q1 		$37.4M Buy
605,208
+73,866
+14% +$4.98M 5.05% 6
2024
Q4 		$36.3M Buy
531,342
+35,094
+7% +$2.36M 4.73% 6
2024
Q3 		$31.8M Buy
496,248
+20,556
+4% +$1.27M 4.51% 7
2024
Q2 		$29.7M Buy
475,692
+55,752
+13% +$3.25M 5.46% 6
2024
Q1 		$24.1M Buy
419,940
+113,598
+37% +$6.25M 4.94% 7
2023
Q4 		$13.9M Buy
306,342
+54,654
+22% +$2.64M 3.91% 8
2023
Q3 		$11.9M Hold
251,688
– – 3.15% 7
2023
Q2 		$11.9M Buy
251,688
+31,818
+14% +$1.38M 3.15% 7
2023
Q1 		$9.14M Buy
219,870
+32,214
+17% +$1.25M 2.67% 9
2022
Q4 		$6.67M Buy
187,656
+8,892
+5% +$327K 2.26% 8
2022
Q3 		$6.64M Sell
178,764
-10,272
-5% -$413K 2.21% 10
2022
Q2 		$9.06M Sell
189,036
-4,032
-2% -$166K 2.25% 10
2022
Q1 		$9.26M Buy
+193,068
New +$9.13M 2.2% 10

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q2 2026, selling an estimated $7.23M and leaving 331,249 shares worth $28.5M. The position accounts for 4.18% of the portfolio, ranked #7.

Beacon Capital Management LLC (Tennessee) first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $40.7M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 331,249 shares of Vanguard Morningstar Growth ETF worth $28.5M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 85,979 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.23M.
  • Vanguard Morningstar Growth ETF made up 4.18% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #7 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Growth ETF position peaked at $40.7M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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