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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Financial Advisory's VBK Position: Q1 2026 in Review

Beacon Financial Advisory increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.8% in Q1 2026, buying an estimated $19.8K and bringing the position to 1,736 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #217.

Beacon Financial Advisory first reported a position in VBK in Q4 2019 and has held it in 26 quarters since. The position peaked at $710K in Q3 2021. 1,214 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • Beacon Financial Advisory held 1,736 shares of Vanguard Morningstar Small-Cap Growth ETF worth $525K as of Q1 2026.
  • Beacon Financial Advisory bought 63 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $19.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q1 2026, its #217 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $710K in Q3 2021.
  • 1,214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.