Beacon Capital Management, Inc. BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 291.77K BSV (shares), valued at $22.73M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 17.36%; reported value decreased 17.89%, and weight changed -0.18 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 | 1.38% | 291,773 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.56% | 353,073 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 1.64% | 388,899 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.91% | 1,037,514 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 9.15% | 2,255,871 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 27.85% | 7,168,818 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 6.00% | 1,792,517 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.70% | 214,130 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.82% | 249,726 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.86% | 269,710 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.97% | 311,739 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 18.96% | 6,808,579 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.96% | 6,808,579 | $511.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.97% | 311,739 | $24.01M | Shares decreased 95.42%; reported value decreased 95.31%, and weight changed -17.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.86% | 269,710 | $20.58M | Shares decreased 13.48%; reported value decreased 14.28%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.82% | 249,726 | $19.15M | Shares decreased 7.41%; reported value decreased 6.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.70% | 214,130 | $16.85M | Shares decreased 14.25%; reported value decreased 12.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.00% | 1,792,517 | $138.51M | Shares increased 737.12%; reported value increased 722.01%, and weight changed +5.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 27.85% | 7,168,818 | $559.67M | Shares increased 299.93%; reported value increased 304.07%, and weight changed +21.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 9.15% | 2,255,871 | $177.54M | Shares decreased 68.53%; reported value decreased 68.28%, and weight changed -18.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 3.91% | 1,037,514 | $81.87M | Shares decreased 54.01%; reported value decreased 53.89%, and weight changed -5.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.64% | 388,899 | $30.65M | Shares decreased 62.52%; reported value decreased 62.56%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.56% | 353,073 | $27.68M | Shares decreased 9.21%; reported value decreased 9.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.38% | 291,773 | $22.73M | Shares decreased 17.36%; reported value decreased 17.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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