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

Beacon Capital Management LLC (Tennessee)’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49	Closed	-$13.6K	–	959
2025 Q2	$13.6K	Sell	49 -166	-77%	-$42.7K	﹤0.01%	569
2025 Q1	$54K	Buy	215 +1	+0.5%	+$277	0.01%	300
2024 Q4	$60K	Hold	214	–	–	0.01%	273
2024 Q3	$57.2K	Hold	214	–	–	0.01%	301
2024 Q2	$53.5K	Sell	214 -30	-12%	-$7.48K	0.01%	277
2024 Q1	$63.6K	Buy	244 +195	+398%	+$47.9K	0.01%	250
2023 Q4	$10.5K	Sell	49 -11	-18%	-$2.39K	﹤0.01%	512
2023 Q3	$13.8K	Hold	60	–	–	﹤0.01%	477
2023 Q2	$13.8K	Hold	60	–	–	﹤0.01%	477
2023 Q1	$13K	Hold	60	–	–	﹤0.01%	442
2022 Q4	$12K	Hold	60	–	–	﹤0.01%	468
2022 Q3	$12K	Hold	60	–	–	﹤0.01%	457
2022 Q2	$15K	Hold	60	–	–	﹤0.01%	461
2022 Q1	$15K	Buy	+60	New	+$14.8K	﹤0.01%	461

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VBK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2025, closing a stake of 49 shares — an estimated $13.6K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VBK in Q1 2022 and held it in 14 quarters. The position peaked at $63.6K in Q1 2024. 1,113 funds tracked by Wall St. Rank hold VBK as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 49 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2025, an estimated $13.6K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $63.6K in Q1 2024.
1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.