Beacon Financial Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Beacon Financial Group’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$468K	Buy	2,370 +1	+0%	+$193	0.04%	255
2026 Q1	$437K	Hold	2,369	–	–	0.04%	246
2025 Q4	$420K	Hold	2,369	–	–	0.04%	250
2025 Q3	$414K	Hold	2,369	–	–	0.04%	249
2025 Q2	$390K	Hold	2,369	–	–	0.04%	253
2025 Q1	$380K	Hold	2,369	–	–	0.04%	247
2024 Q4	$383K	Hold	2,369	–	–	0.04%	249
2024 Q3	$397K	Hold	2,369	–	–	0.04%	242
2024 Q2	$356K	Sell	2,369 -71	-3%	-$10.8K	0.04%	248
2024 Q1	$380K	Sell	2,440 -20	-0.8%	-$2.94K	0.04%	239
2023 Q4	$357K	Buy	+2,460	New	+$330K	0.04%	243

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Beacon Financial Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.04% in Q2 2026, buying an estimated $193 and bringing the position to 2,370 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #255.

Beacon Financial Group first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Beacon Financial Group held 2,370 shares of Vanguard Morningstar Mid-Cap Value ETF worth $468K as of Q2 2026.
Beacon Financial Group bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #255 holding.
Beacon Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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