Beacon Capital Management, Inc. VDC holdings history
VANGUARD CONSUMER STAPLE ETF · CUSIP 92204A207 · CIK 1575301
As of 2026-06-30, Beacon Capital Management, Inc. reported 369.72K VDC (shares), valued at $83.37M, or 5.04% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 12.13%; reported value decreased 11.77%, and weight changed -0.27 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 | 5.04% | 369,724 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.31% | 420,746 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 5.11% | 451,731 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.10% | 499,360 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.41% | 567,968 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2025 | 2.14% | 192,725 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 6.54% | 714,421 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 6.66% | 731,484 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.67% | 763,378 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.73% | 794,206 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.23% | 30,019 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 7.17% | 1,059,909 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.17% | 1,059,909 | $193.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.23% | 30,019 | $5.73M | Shares decreased 97.17%; reported value decreased 97.04%, and weight changed -6.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 6.73% | 794,206 | $160.77M | Shares increased 2545.68%; reported value increased 2704.61%, and weight changed +6.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 6.67% | 763,378 | $154.99M | Shares decreased 3.88%; reported value decreased 3.60%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 6.66% | 731,484 | $159.81M | Shares decreased 4.18%; reported value increased 3.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.54% | 714,421 | $151.01M | Shares decreased 2.33%; reported value decreased 5.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.14% | 192,725 | $43.10M | Shares decreased 73.02%; reported value decreased 71.46%, and weight changed -4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 6.41% | 567,968 | $124.38M | Shares increased 194.70%; reported value increased 188.59%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2025 | 5.10% | 499,360 | $106.73M | Shares decreased 12.08%; reported value decreased 14.20%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.11% | 451,731 | $95.42M | Shares decreased 9.54%; reported value decreased 10.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.31% | 420,746 | $94.50M | Shares decreased 6.86%; reported value decreased 0.97%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.04% | 369,724 | $83.37M | Shares decreased 12.13%; reported value decreased 11.77%, and weight changed -0.27 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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