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

Beacon Financial Group’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	$21.8M	Sell	100,053 -16,080	-14%	-$3.36M	1.98%	8
2026 Q1	$22.8M	Sell	116,133 -12,608	-10%	-$2.52M	2.27%	8
2025 Q4	$24.6M	Buy	128,741 +40,707	+46%	+$7.66M	2.45%	5
2025 Q3	$16.4M	Buy	88,034 +10,538	+14%	+$1.91M	1.61%	14
2025 Q2	$13.7M	Buy	77,496 +15,613	+25%	+$2.64M	1.43%	15
2025 Q1	$10.7M	Buy	61,883 +19,837	+47%	+$3.46M	1.17%	17
2024 Q4	$7.12M	Buy	42,046 +3,603	+9%	+$632K	0.77%	31
2024 Q3	$6.71M	Buy	38,443 +5,848	+18%	+$979K	0.73%	34
2024 Q2	$5.23M	Buy	32,595 +9,483	+41%	+$1.52M	0.6%	44
2024 Q1	$3.76M	Buy	+23,112	New	+$3.56M	0.43%	60

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 Group's VTV Position: Q2 2026 in Review

Beacon Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 14% in Q2 2026, selling an estimated $3.36M and leaving 100,053 shares worth $21.8M. The position accounts for 1.98% of the portfolio, ranked #8.

Beacon Financial Group first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.6M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Beacon Financial Group held 100,053 shares of Vanguard Morningstar Value ETF worth $21.8M as of Q2 2026.
Beacon Financial Group sold 16,080 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.36M.
Vanguard Morningstar Value ETF made up 1.98% of Beacon Financial Group's portfolio in Q2 2026, its #8 holding.
Beacon Financial Group first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Beacon Financial Group's Vanguard Morningstar Value ETF position peaked at $24.6M in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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