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Beacon Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Beacon Financial Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
4,723
-18
-0.4% -$5.16K 0.13% 150
2026
Q1 		$1.24M Buy
4,741
+1
+0% +$271 0.12% 154
2025
Q4 		$1.22M Buy
4,740
+1
+0% +$256 0.12% 156
2025
Q3 		$1.21M Sell
4,739
-27
-0.6% -$6.7K 0.12% 159
2025
Q2 		$1.13M Sell
4,766
-467
-9% -$104K 0.12% 159
2025
Q1 		$1.16M Sell
5,233
-2,163
-29% -$517K 0.13% 150
2024
Q4 		$1.78M Buy
7,396
+1
+0% +$246 0.19% 119
2024
Q3 		$1.75M Hold
7,395
– – 0.19% 127
2024
Q2 		$1.61M Sell
7,395
-11
-0.1% -$2.42K 0.18% 123
2024
Q1 		$1.69M Buy
7,406
+1
+0% +$215 0.19% 120
2023
Q4 		$1.58M Buy
7,405
+675
+10% +$130K 0.19% 124
2023
Q3 		$1.35M Sell
6,730
-4,781
-42% -$953K 0.19% 116
2023
Q2 		$2.28M Sell
11,511
-17
-0.1% -$3.21K 0.31% 87
2023
Q1 		$2.15M Sell
11,528
-476
-4% -$92.3K 0.3% 89
2022
Q4 		$2.2M Buy
12,004
+12
+0.1% +$2.22K 0.3% 87
2022
Q3 		$2.06M Buy
11,992
+69
+0.6% +$13K 0.32% 80
2022
Q2 		$2.16M Buy
11,923
+23
+0.2% +$4.44K 0.32% 88
2022
Q1 		$2.56M Buy
11,900
+36
+0.3% +$7.58K 0.34% 81
2021
Q4 		$2.7M Sell
11,864
-77
-0.6% -$17.5K 0.35% 78
2021
Q3 		$2.65M Buy
11,941
+18
+0.2% +$4K 0.36% 79
2021
Q2 		$2.6M Sell
11,923
-978
-8% -$217K 0.37% 79
2021
Q1 		$2.69M Hold
12,901
– – 0.42% 71
2020
Q4 		$2.69M Buy
12,901
+73
+0.6% +$12.9K 0.42% 72
2020
Q3 		$1.97M Buy
12,828
+718
+6% +$110K 0.35% 81
2020
Q2 		$1.74M Sell
12,110
-1,292
-10% -$173K 0.34% 83
2020
Q1 		$1.56M Buy
13,402
+2,992
+29% +$450K 0.34% 85
2019
Q4 		$1.72M Buy
10,410
+2,007
+24% +$320K 0.22% 98
2019
Q3 		$1.29M Buy
8,403
+280
+3% +$43.4K 0.22% 102
2019
Q2 		$1.24M Hold
8,123
– – 0.21% 104
2019
Q1 		$1.24K Buy
8,123
+105
+1% +$15.6K 0.2% 102
2018
Q4 		$1.05M Buy
8,018
+1,398
+21% +$204K 0.2% 102
2018
Q3 		$1.08M Buy
6,620
+78
+1% +$12.6K 0.18% 98
2018
Q2 		$1.02M Buy
6,542
+703
+12% +$108K 0.17% 102
2018
Q1 		$858K Buy
5,839
+32
+0.6% +$4.78K 0.15% 109
2017
Q4 		$858K Sell
5,807
-12,454
-68% -$1.8M 0.15% 107
2017
Q3 		$793K Buy
18,261
+12,897
+240% +$1.76M 0.14% 106
2017
Q2 		$727K Buy
5,364
+312
+6% +$41.8K 0.14% 110
2017
Q1 		$672K Buy
5,052
+704
+16% +$93.1K 0.13% 103
2016
Q4 		$527K Hold
4,348
– – 0.11% 117
2016
Q3 		$527K Buy
4,348
+447
+11% +$54.1K 0.11% 122
2016
Q2 		$433K Hold
3,901
– – 0.09% 127
2016
Q1 		$433K Buy
3,901
+243
+7% +$25.2K 0.09% 128
2015
Q4 		$408K Buy
3,658
+15
+0.4% +$1.7K 0.09% 125
2015
Q3 		$387K Buy
3,643
+98
+3% +$11.5K 0.09% 124
2015
Q2 		$429K Buy
3,545
+477
+16% +$58.6K 0.09% 121
2015
Q1 		$377K Sell
3,068
-61
-2% -$7.23K 0.08% 123
2014
Q4 		$367K Buy
+3,129
New +$356K 0.08% 128
2014
Q1 		– Sell
-4,390
Closed -$481K – 189
2013
Q4 		$481K Buy
+4,390
New +$467K 0.09% 135

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Beacon Financial Group's VB Position: Q2 2026 in Review

Beacon Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.38% in Q2 2026, selling an estimated $5.16K and leaving 4,723 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #150.

Beacon Financial Group first reported a position in VB in Q4 2013 and has held it in 48 quarters since. The position peaked at $2.7M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beacon Financial Group held 4,723 shares of Vanguard Morningstar Small-Cap ETF worth $1.43M as of Q2 2026.
  • Beacon Financial Group sold 18 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.16K.
  • Vanguard Morningstar Small-Cap ETF made up 0.13% of Beacon Financial Group's portfolio in Q2 2026, its #150 holding.
  • Beacon Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 48 quarters since.
  • Beacon Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $2.7M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.