Beacon Capital Management, Inc. VTIP holdings history
VANGUARD SHORT-TERM TIPS · CUSIP 922020805 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 712.47K VTIP (shares), valued at $35.79M, or 2.17% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 46.56%; reported value decreased 46.26%, and weight changed -1.58 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 | 2.17% | 712,474 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.75% | 1,333,111 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 1.86% | 703,402 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.08% | 861,381 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.17% | 1,223,566 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 4.42% | 1,776,997 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 2.43% | 1,157,226 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.75% | 853,884 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.41% | 673,452 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.48% | 740,524 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.71% | 1,413,005 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.71% | 1,413,005 | $67.10M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.48% | 740,524 | $35.37M | Shares decreased 47.59%; reported value decreased 47.28%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 1.41% | 673,452 | $32.69M | Shares decreased 9.06%; reported value decreased 7.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.75% | 853,884 | $42.10M | Shares increased 26.79%; reported value increased 28.80%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.43% | 1,157,226 | $56.03M | Shares increased 35.52%; reported value increased 33.08%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 4.42% | 1,776,997 | $88.74M | Shares increased 53.56%; reported value increased 58.38%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 3.17% | 1,223,566 | $61.51M | Shares decreased 31.14%; reported value decreased 30.69%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 2.08% | 861,381 | $43.61M | Shares decreased 29.60%; reported value decreased 29.10%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.86% | 703,402 | $34.79M | Shares decreased 18.34%; reported value decreased 20.23%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.75% | 1,333,111 | $66.59M | Shares increased 89.52%; reported value increased 91.40%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.17% | 712,474 | $35.79M | Shares decreased 46.56%; reported value decreased 46.26%, and weight changed -1.58 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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