Beacon Capital Management, Inc. BLV holdings history
VANGUARD LONG-TERM BOND ETF · CUSIP 921937793 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 579.07K BLV (shares), valued at $39.92M, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 15.87%; reported value decreased 15.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.41% | 579,071 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.66% | 688,328 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 3.33% | 895,767 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.79% | 1,119,393 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.18% | 609,558 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 17.92% | 5,359,282 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 0.07% | 22,345 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.77% | 566,440 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.44% | 475,423 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.54% | 518,181 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.91% | 967,857 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.03% | 12,102 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 12,102 | $811.53K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.91% | 967,857 | $72.18M | Shares increased 7897.50%; reported value increased 8794.67%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.54% | 518,181 | $36.73M | Shares decreased 46.46%; reported value decreased 49.11%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.44% | 475,423 | $33.42M | Shares decreased 8.25%; reported value decreased 9.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.77% | 566,440 | $42.58M | Shares increased 19.14%; reported value increased 27.42%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.07% | 22,345 | $1.53M | Shares decreased 96.06%; reported value decreased 96.41%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 17.92% | 5,359,282 | $360.04M | Shares increased 23884.26%; reported value increased 23446.59%, and weight changed +17.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 2.18% | 609,558 | $42.39M | Shares decreased 88.63%; reported value decreased 88.23%, and weight changed -15.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 3.79% | 1,119,393 | $79.31M | Shares increased 83.64%; reported value increased 87.10%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.33% | 895,767 | $62.27M | Shares decreased 19.98%; reported value decreased 21.48%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.66% | 688,328 | $47.34M | Shares decreased 23.16%; reported value decreased 23.98%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.41% | 579,071 | $39.92M | Shares decreased 15.87%; reported value decreased 15.69%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1575301","quarter":"2026Q2","cusip":"921937793"}
get_institutional_manager_history
{"cik":"1575301","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.