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Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$436K Sell
1,439
-70
-5% -$20.1K 0.06% 100
2026
Q1 		$395K Buy
1,509
+38
+3% +$10.3K 0.07% 108
2025
Q4 		$380K Buy
1,471
+212
+17% +$54.3K 0.06% 101
2025
Q3 		$320K Buy
1,259
+181
+17% +$44.9K 0.05% 101
2025
Q2 		$256K Sell
1,078
-244
-18% -$54.4K 0.03% 108
2025
Q1 		$293K Sell
1,322
-11
-0.8% -$2.63K 0.04% 98
2024
Q4 		$320K Sell
1,333
-171
-11% -$42.1K 0.04% 87
2024
Q3 		$357K Buy
1,504
+260
+21% +$59.1K 0.05% 80
2024
Q2 		$271K Buy
1,244
+96
+8% +$21.1K 0.05% 84
2024
Q1 		$262K Sell
1,148
-5
-0.4% -$1.08K 0.05% 83
2023
Q4 		$218K Sell
1,153
-39
-3% -$7.51K 0.06% 81
2023
Q3 		$237K Hold
1,192
– – 0.06% 79
2023
Q2 		$237K Buy
1,192
+2
+0.2% +$378 0.06% 79
2023
Q1 		$226K Sell
1,190
-16
-1% -$3.1K 0.07% 78
2022
Q4 		$221K Buy
1,206
+35
+3% +$6.49K 0.08% 78
2022
Q3 		$206K Buy
1,171
+53
+5% +$10K 0.07% 78
2022
Q2 		$238K Hold
1,118
– – 0.06% 83
2022
Q1 		$238K Buy
+1,118
New +$235K 0.06% 83

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
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Northwestern Mutual Wealth Management
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VB Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2026, selling an estimated $20.1K and leaving 1,439 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #100.

Beacon Capital Management LLC (Tennessee) first reported a position in VB in Q1 2022 and has held it in 18 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,439 shares of Vanguard Morningstar Small-Cap ETF worth $436K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 70 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #100 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.