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Beacon Financial Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Beacon Financial Advisory’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$502K Sell
1,564
-30
-2% -$10.1K 0.11% 230
2025
Q4 		$534K Sell
1,594
-11
-0.7% -$3.66K 0.12% 206
2025
Q3 		$527K Buy
1,605
+11
+0.7% +$3.48K 0.12% 201
2025
Q2 		$484K Buy
1,594
+282
+21% +$79.3K 0.13% 206
2025
Q1 		$360K Sell
1,312
-128
-9% -$37.2K 0.11% 208
2024
Q4 		$417K Sell
1,440
-188
-12% -$54.9K 0.14% 185
2024
Q3 		$461K Buy
1,628
+24
+1% +$6.55K 0.16% 169
2024
Q2 		$429K Buy
1,604
+155
+11% +$40.1K 0.16% 162
2024
Q1 		$377K Sell
1,449
-16
-1% -$3.96K 0.18% 150
2023
Q4 		$347K Buy
1,465
+463
+46% +$102K 0.17% 163
2023
Q3 		$213K Buy
1,002
+16
+2% +$3.54K 0.12% 206
2023
Q2 		$217K Buy
986
+1
+0.1% +$209 0.12% 199
2023
Q1 		$201K Buy
+985
New +$197K 0.13% 197
2022
Q4 		– Sell
-1,567
Closed -$281K – 208
2022
Q3 		$281K Sell
1,567
-16,595
-91% -$3.31M 0.2% 147
2022
Q2 		$3.43M Sell
18,162
-3,591
-17% -$738K 1.95% 6
2022
Q1 		$4.95M Buy
21,753
+2,169
+11% +$488K 2.37% 2
2021
Q4 		$4.73M Buy
19,584
+2,014
+11% +$475K 2.18% 3
2021
Q3 		$3.9M Buy
17,570
+1,020
+6% +$233K 2.03% 3
2021
Q2 		$3.69M Buy
16,550
+3,158
+24% +$685K 1.98% 6
2021
Q1 		$2.77M Buy
13,392
+4,642
+53% +$939K 1.58% 8
2020
Q4 		$1.7M Buy
8,750
+6,234
+248% +$1.14M 1.11% 20
2020
Q3 		$428K Buy
2,516
+69
+3% +$11.6K 0.37% 93
2020
Q2 		$382K Buy
+2,447
New +$361K 0.42% 76

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Beacon Financial Advisory reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.9% in Q1 2026, selling an estimated $10.1K and leaving 1,564 shares worth $502K. The position accounts for 0.11% of the portfolio, ranked #230.

Beacon Financial Advisory first reported a position in VTI in Q2 2020 and has held it in 23 quarters since. The position peaked at $4.95M in Q1 2022. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Beacon Financial Advisory held 1,564 shares of Vanguard Morningstar Total Stock Market ETF worth $502K as of Q1 2026.
  • Beacon Financial Advisory sold 30 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $10.1K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of Beacon Financial Advisory's portfolio in Q1 2026, its #230 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 23 quarters since.
  • Beacon Financial Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $4.95M in Q1 2022.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

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