Beacon Financial Advisory’s Vanguard Small-Cap ETF VB Stock Holding History

Beacon Financial Advisory’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
2022 Q4	–	Sell	-3,987	Closed	-$681K	–	206
2022 Q3	$681K	Sell	3,987 -487	-11%	-$91.9K	0.49%	63
2022 Q2	$788K	Buy	4,474 +13	+0.3%	+$2.51K	0.45%	65
2022 Q1	$948K	Sell	4,461 -3	-0.1%	-$632	0.45%	67
2021 Q4	$1.01M	Sell	4,464 -186	-4%	-$42.3K	0.47%	66
2021 Q3	$1.02M	Sell	4,650 -11	-0.2%	-$2.44K	0.53%	54
2021 Q2	$1.05M	Buy	4,661 +787	+20%	+$174K	0.56%	51
2021 Q1	$829K	Buy	3,874 +57	+1%	+$12K	0.47%	73
2020 Q4	$743K	Buy	3,817 +2,245	+143%	+$396K	0.48%	64
2020 Q3	$241K	Buy	+1,572	New	+$241K	0.21%	145

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Financial Advisory's VB Position: Q4 2022 in Review

Beacon Financial Advisory sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 3,987 shares — an estimated $681K sold.

Beacon Financial Advisory first reported a position in VB in Q3 2020 and held it in 9 quarters. The position peaked at $1.05M in Q2 2021. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.

Beacon Financial Advisory reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Beacon Financial Advisory sold 3,987 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $681K.
Beacon Financial Advisory first reported a position in Vanguard Small-Cap ETF in Q3 2020 and held it in 9 quarters.
Beacon Financial Advisory's Vanguard Small-Cap ETF position peaked at $1.05M in Q2 2021.
1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.