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Beacon Financial Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Beacon Financial Advisory’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
2026
Q1 		$1M Buy
4,610
+10
+0.2% +$2.24K 0.23% 112
2025
Q4 		$974K Sell
4,600
-33
-0.7% -$6.91K 0.23% 116
2025
Q3 		$967K Sell
4,633
-77
-2% -$15.7K 0.22% 119
2025
Q2 		$918K Sell
4,710
-517
-10% -$95.7K 0.24% 116
2025
Q1 		$974K Sell
5,227
-227
-4% -$44.8K 0.3% 99
2024
Q4 		$1.08M Buy
5,454
+16
+0.3% +$3.29K 0.35% 75
2024
Q3 		$1.09M Sell
5,438
-84
-2% -$16.1K 0.37% 69
2024
Q2 		$1.03M Hold
5,522
– – 0.38% 65
2024
Q1 		$1.08M Sell
5,522
-508
-8% -$91.7K 0.53% 49
2023
Q4 		$1.11M Sell
6,030
-1,040
-15% -$170K 0.53% 44
2023
Q3 		$1.15M Buy
7,070
+18
+0.3% +$3.01K 0.63% 41
2023
Q2 		$1.19M Sell
7,052
-602
-8% -$94.8K 0.68% 35
2023
Q1 		$1.24M Sell
7,654
-53
-0.7% -$8.77K 0.79% 25
2022
Q4 		$1.25M Sell
7,707
-430
-5% -$68.5K 0.89% 25
2022
Q3 		$1.19M Sell
8,137
-1,892
-19% -$301K 0.85% 31
2022
Q2 		$1.5M Sell
10,029
-322
-3% -$52.8K 0.85% 31
2022
Q1 		$1.82M Buy
10,351
+292
+3% +$50.8K 0.87% 27
2021
Q4 		$1.8M Sell
10,059
-97
-1% -$17.3K 0.83% 27
2021
Q3 		$1.72M Buy
10,156
+392
+4% +$67.1K 0.89% 27
2021
Q2 		$1.7M Sell
9,764
-515
-5% -$89.2K 0.91% 25
2021
Q1 		$1.7M Sell
10,279
-1,665
-14% -$262K 0.97% 22
2020
Q4 		$1.7M Buy
11,944
+1,410
+13% +$182K 1.1% 21
2020
Q3 		$1.17M Sell
10,534
-241
-2% -$27K 1.01% 26
2020
Q2 		$1.15M Buy
10,775
+335
+3% +$33.6K 1.25% 26
2020
Q1 		$927K Sell
10,440
-644
-6% -$78.1K 1.18% 25
2019
Q4 		$1.52M Buy
+11,084
New +$1.47M 1.3% 18

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Beacon Financial Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.22% in Q1 2026, buying an estimated $2.24K and bringing the position to 4,610 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #112.

Beacon Financial Advisory first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.82M in Q1 2022. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Beacon Financial Advisory held 4,610 shares of Vanguard Morningstar Small-Cap Value ETF worth $1M as of Q1 2026.
  • Beacon Financial Advisory bought 10 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $2.24K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Beacon Financial Advisory's portfolio in Q1 2026, its #112 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.82M in Q1 2022.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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