Beacon Financial Advisory
VBK icon

Beacon Financial Advisory’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Beacon Financial Advisory’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
2026
Q3 		$748K Buy
2,215
+36
+2% +$12.6K 0.14% 185
2026
Q2 		$797K Buy
2,179
+443
+26% +$151K 0.16% 172
2026
Q1 		$525K Buy
1,736
+63
+4% +$19.8K 0.12% 217
2025
Q4 		$505K Sell
1,673
-6
-0.4% -$1.81K 0.12% 217
2025
Q3 		$500K Buy
1,679
+2
+0.1% +$577 0.12% 210
2025
Q2 		$464K Sell
1,677
-289
-15% -$74.4K 0.12% 214
2025
Q1 		$495K Buy
1,966
+121
+7% +$33.5K 0.15% 167
2024
Q4 		$517K Buy
1,845
+2
+0.1% +$565 0.17% 155
2024
Q3 		$493K Buy
1,843
+4
+0.2% +$1.02K 0.17% 159
2024
Q2 		$690K Hold
1,839
– – 0.26% 115
2024
Q1 		$709K Buy
1,839
+212
+13% +$52.1K 0.34% 93
2023
Q4 		$623K Buy
1,627
+1
+0.1% +$217 0.3% 100
2023
Q3 		$578K Buy
1,626
+102
+7% +$23.2K 0.32% 99
2023
Q2 		$580K Buy
1,524
+112
+8% +$24.4K 0.33% 95
2023
Q1 		$536K Buy
1,412
+2
+0.1% +$432 0.34% 102
2022
Q4 		$513K Sell
1,410
-940
-40% -$192K 0.37% 91
2022
Q3 		$689K Sell
2,350
-202
-8% -$43.4K 0.49% 61
2022
Q2 		$503K Buy
2,552
+83
+3% +$18K 0.29% 116
2022
Q1 		$613K Buy
2,469
+22
+0.9% +$5.42K 0.29% 105
2021
Q4 		$689K Sell
2,447
-86
-3% -$24.7K 0.32% 98
2021
Q3 		$710K Buy
2,533
+328
+15% +$93.9K 0.37% 84
2021
Q2 		$639K Buy
2,205
+79
+4% +$22.1K 0.34% 100
2021
Q1 		$584K Sell
2,126
-202
-9% -$56.9K 0.33% 100
2020
Q4 		$623K Buy
2,328
+86
+4% +$20.8K 0.41% 78
2020
Q3 		$481K Buy
2,242
+130
+6% +$27.5K 0.42% 74
2020
Q2 		$421K Sell
2,112
-165
-7% -$29.8K 0.46% 67
2020
Q1 		$342K Sell
2,277
-302
-12% -$56K 0.44% 73
2019
Q4 		$512K Buy
+2,579
New +$489K 0.44% 71

Other funds holding VBK

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Beacon Financial Advisory's VBK Position: Q3 2026 in Review

Beacon Financial Advisory increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.7% in Q3 2026, buying an estimated $12.6K and bringing the position to 2,215 shares worth $748K. The position accounts for 0.14% of the portfolio, ranked #185.

Beacon Financial Advisory first reported a position in VBK in Q4 2019 and has held it in 28 quarters since. The position peaked at $797K in Q2 2026. 1,163 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Beacon Financial Advisory held 2,215 shares of Vanguard Morningstar Small-Cap Growth ETF worth $748K as of Q3 2026.
  • Beacon Financial Advisory bought 36 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of Beacon Financial Advisory's portfolio in Q3 2026, its #185 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Beacon Financial Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $797K in Q2 2026.
  • 1,163 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.