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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-319	Closed	-$62.3K	–	960
2025 Q2	$62.3K	Hold	319	–	–	0.01%	300
2025 Q1	$59.5K	Buy	319 +2	+0.6%	+$395	0.01%	284
2024 Q4	$62.9K	Buy	317 +2	+0.6%	+$411	0.01%	266
2024 Q3	$63.3K	Hold	315	–	–	0.01%	281
2024 Q2	$57.5K	Hold	315	–	–	0.01%	265
2024 Q1	$60.4K	Sell	315 -133	-30%	-$24K	0.01%	257
2023 Q4	$71.5K	Buy	448 +72	+19%	+$11.8K	0.02%	172
2023 Q3	$62.2K	Hold	376	–	–	0.02%	213
2023 Q2	$62.2K	Buy	376 +251	+201%	+$39.5K	0.02%	213
2023 Q1	$19.8K	Hold	125	–	–	0.01%	363
2022 Q4	$19.9K	Hold	125	–	–	0.01%	376
2022 Q3	$18K	Buy	125 +15	+14%	+$2.38K	0.01%	370
2022 Q2	$19K	Hold	110	–	–	﹤0.01%	413
2022 Q1	$19K	Buy	+110	New	+$19.1K	﹤0.01%	413

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 319 shares — an estimated $62.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VBR in Q1 2022 and held it in 14 quarters. The position peaked at $71.5K in Q4 2023. 1,573 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 319 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $62.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Vanguard Small-Cap Value ETF position peaked at $71.5K in Q4 2023.
1,573 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

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