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Beacon Financial Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Financial Advisory’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
20,489
-215
-1% -$43K 0.91% 17
2025
Q4 		$3.95M Buy
20,704
+500
+2% +$94K 0.92% 18
2025
Q3 		$3.77M Buy
20,204
+1,049
+5% +$190K 0.87% 20
2025
Q2 		$3.39M Buy
19,155
+1,309
+7% +$221K 0.88% 20
2025
Q1 		$3.08M Buy
17,846
+2,349
+15% +$410K 0.93% 18
2024
Q4 		$2.62M Buy
15,497
+727
+5% +$128K 0.85% 18
2024
Q3 		$2.58M Buy
14,770
+1,913
+15% +$320K 0.88% 18
2024
Q2 		$2.06M Buy
12,857
+24
+0.2% +$3.84K 0.77% 21
2024
Q1 		$2.09M Sell
12,833
-214
-2% -$33K 1.02% 17
2023
Q4 		$1.95M Sell
13,047
-267
-2% -$37.6K 0.94% 22
2023
Q3 		$1.84M Buy
13,314
+2,218
+20% +$318K 1.01% 19
2023
Q2 		$1.58M Sell
11,096
-551
-5% -$76.5K 0.9% 21
2023
Q1 		$1.61M Buy
11,647
+3,769
+48% +$529K 1.02% 20
2022
Q4 		$1.11M Buy
7,878
+2,410
+44% +$332K 0.79% 34
2022
Q3 		$675K Buy
5,468
+1,449
+36% +$196K 0.48% 66
2022
Q2 		$530K Buy
4,019
+1,491
+59% +$210K 0.3% 114
2022
Q1 		$374K Buy
2,528
+629
+33% +$91.8K 0.18% 149
2021
Q4 		$279K Sell
1,899
-131
-6% -$18.7K 0.13% 190
2021
Q3 		$275K Buy
+2,030
New +$283K 0.14% 179

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Beacon Financial Advisory reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q1 2026, selling an estimated $43K and leaving 20,489 shares worth $4.02M. The position accounts for 0.91% of the portfolio, ranked #17.

Beacon Financial Advisory first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Beacon Financial Advisory held 20,489 shares of Vanguard Morningstar Value ETF worth $4.02M as of Q1 2026.
  • Beacon Financial Advisory sold 215 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $43K.
  • Vanguard Morningstar Value ETF made up 0.91% of Beacon Financial Advisory's portfolio in Q1 2026, its #17 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

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