BFG
VTI icon

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

Beacon Financial Group’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
Q2 		$11.3M Sell
30,529
-254
-0.8% -$90.8K 1.03% 21
2026
Q1 		$9.88M Sell
30,783
-249
-0.8% -$83.5K 0.99% 25
2025
Q4 		$10.4M Sell
31,032
-1,158
-4% -$385K 1.03% 22
2025
Q3 		$10.6M Sell
32,190
-349
-1% -$110K 1.04% 25
2025
Q2 		$9.89M Buy
32,539
+118
+0.4% +$33.2K 1.03% 23
2025
Q1 		$8.91M Sell
32,421
-544
-2% -$158K 0.97% 23
2024
Q4 		$9.55M Sell
32,965
-255
-0.8% -$74.4K 1.03% 22
2024
Q3 		$9.41M Sell
33,220
-35
-0.1% -$9.55K 1.02% 21
2024
Q2 		$8.9M Buy
33,255
+113
+0.3% +$29.2K 1.01% 22
2024
Q1 		$8.61M Sell
33,142
-1,164
-3% -$288K 0.99% 22
2023
Q4 		$8.14M Buy
34,306
+9,129
+36% +$2.02M 0.99% 20
2023
Q3 		$5.64M Sell
25,177
-550
-2% -$122K 0.8% 31
2023
Q2 		$5.61M Buy
25,727
+562
+2% +$117K 0.76% 39
2023
Q1 		$5.13M Sell
25,165
-225
-0.9% -$45K 0.72% 44
2022
Q4 		$4.88M Sell
25,390
-637
-2% -$123K 0.67% 50
2022
Q3 		$4.74M Sell
26,027
-3,682
-12% -$734K 0.74% 40
2022
Q2 		$5.75M Buy
29,709
+925
+3% +$190K 0.86% 33
2022
Q1 		$6.64M Buy
28,784
+8,087
+39% +$1.82M 0.88% 27
2021
Q4 		$4.13M Sell
20,697
-5,625
-21% -$1.33M 0.54% 58
2021
Q3 		$5.91M Buy
26,322
+4,115
+19% +$938K 0.79% 37
2021
Q2 		$4.95M Buy
22,207
+1,510
+7% +$328K 0.7% 47
2021
Q1 		$4.13M Hold
20,697
– – 0.65% 50
2020
Q4 		$4.13M Buy
20,697
+1,751
+9% +$320K 0.65% 50
2020
Q3 		$3.23M Buy
18,946
+2,296
+14% +$386K 0.58% 58
2020
Q2 		$2.57M Buy
16,650
+5,771
+53% +$851K 0.5% 64
2020
Q1 		$1.42M Buy
10,879
+3,029
+39% +$468K 0.31% 90
2019
Q4 		$1.28M Buy
7,850
+250
+3% +$39.2K 0.16% 108
2019
Q3 		$1.14M Buy
7,600
+1,774
+30% +$267K 0.19% 108
2019
Q2 		$874K Buy
5,826
+110
+2% +$16.2K 0.15% 117
2019
Q1 		$827 Buy
5,716
+86
+2% +$12K 0.14% 117
2018
Q4 		$712K Buy
5,630
+2,990
+113% +$413K 0.13% 113
2018
Q3 		$395K Hold
2,640
– – 0.07% 148
2018
Q2 		$371K Buy
2,640
+90
+4% +$12.6K 0.06% 154
2018
Q1 		$346K Sell
2,550
-427
-14% -$59.9K 0.06% 161
2017
Q4 		$409K Hold
2,977
– – 0.07% 145
2017
Q3 		$386K Buy
2,977
+427
+17% +$54.1K 0.07% 144
2017
Q2 		$317K Hold
2,550
– – 0.06% 164
2017
Q1 		$309K Hold
2,550
– – 0.06% 161
2016
Q4 		$294K Buy
2,550
+963
+61% +$108K 0.06% 164
2016
Q3 		$204K Buy
+1,587
New +$176K 0.04% 181
2014
Q1 		– Sell
-5,098
Closed -$487K – 192
2013
Q4 		$487K Buy
+5,098
New +$469K 0.09% 133

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Beacon Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.83% in Q2 2026, selling an estimated $90.8K and leaving 30,529 shares worth $11.3M. The position accounts for 1.03% of the portfolio, ranked #21.

Beacon Financial Group first reported a position in VTI in Q4 2013 and has held it in 41 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Beacon Financial Group held 30,529 shares of Vanguard Morningstar Total Stock Market ETF worth $11.3M as of Q2 2026.
  • Beacon Financial Group sold 254 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $90.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.03% of Beacon Financial Group's portfolio in Q2 2026, its #21 holding.
  • Beacon Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 41 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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