Beacon Capital Management LLC (Tennessee)’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Growth ETF (VUG) stake by 14% in Q1 2026, selling an estimated $5.07M and leaving 417,228 shares worth $30.4M. The position accounts for 5.36% of the portfolio, ranked #6.

Beacon Capital Management LLC (Tennessee) first reported a position in VUG in Q1 2022 and has held it in 17 quarters since. The position peaked at $40.7M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Beacon Capital Management LLC (Tennessee) held 417,228 shares of Vanguard Growth ETF worth $30.4M as of Q1 2026.
Beacon Capital Management LLC (Tennessee) sold 65,214 Vanguard Growth ETF shares in Q1 2026, an estimated $5.07M.
Vanguard Growth ETF made up 5.36% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #6 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 17 quarters since.
Beacon Capital Management LLC (Tennessee)'s Vanguard Growth ETF position peaked at $40.7M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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