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Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$253K Sell
1,159
-1,766
-60% -$369K 0.04% 146
2026
Q1 		$574K Sell
2,925
-75
-3% -$15K 0.1% 80
2025
Q4 		$573K Buy
3,000
+887
+42% +$167K 0.09% 69
2025
Q3 		$394K Sell
2,113
-660
-24% -$119K 0.06% 86
2025
Q2 		$490K Sell
2,773
-2,393
-46% -$404K 0.07% 65
2025
Q1 		$892K Sell
5,166
-833
-14% -$145K 0.12% 42
2024
Q4 		$1.02M Sell
5,999
-920
-13% -$161K 0.13% 37
2024
Q3 		$1.21M Sell
6,919
-813
-11% -$136K 0.17% 30
2024
Q2 		$1.24M Sell
7,732
-447
-5% -$71.4K 0.23% 28
2024
Q1 		$1.33M Sell
8,179
-1,073
-12% -$165K 0.27% 24
2023
Q4 		$1.28M Sell
9,252
-2,159
-19% -$304K 0.36% 21
2023
Q3 		$1.62M Hold
11,411
– – 0.43% 21
2023
Q2 		$1.62M Sell
11,411
-182,063
-94% -$25.3M 0.43% 21
2023
Q1 		$26.7M Buy
193,474
+1,303
+0.7% +$183K 7.8% 4
2022
Q4 		$27M Buy
192,171
+40,664
+27% +$5.6M 9.16% 3
2022
Q3 		$20M Sell
151,507
-24,376
-14% -$3.29M 6.66% 4
2022
Q2 		$26M Sell
175,883
-8,379
-5% -$1.18M 6.44% 4
2022
Q1 		$27.2M Buy
+184,262
New +$26.9M 6.48% 4

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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Morningstar Value ETF (VTV) stake by 60% in Q2 2026, selling an estimated $369K and leaving 1,159 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #146.

Beacon Capital Management LLC (Tennessee) first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.2M in Q1 2022. 1,556 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,159 shares of Vanguard Morningstar Value ETF worth $253K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 1,766 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $369K.
  • Vanguard Morningstar Value ETF made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #146 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Value ETF position peaked at $27.2M in Q1 2022.
  • 1,556 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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