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 Q2	$4.72M	Buy	21,681 +1,192	+6%	+$249K	0.93%	18
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Financial Advisory's VTV Position: Q2 2026 in Review

Beacon Financial Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 5.8% in Q2 2026, buying an estimated $249K and bringing the position to 21,681 shares worth $4.72M. The position accounts for 0.93% of the portfolio, ranked #18.

Beacon Financial Advisory first reported a position in VTV in Q3 2021 and has held it in 20 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Beacon Financial Advisory held 21,681 shares of Vanguard Morningstar Value ETF worth $4.72M as of Q2 2026.
Beacon Financial Advisory bought 1,192 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $249K.
Vanguard Morningstar Value ETF made up 0.93% of Beacon Financial Advisory's portfolio in Q2 2026, its #18 holding.
Beacon Financial Advisory first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and has held it in 20 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.