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

Beacon Financial Planning’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
Q3 		$10.8M Buy
38,006
+2,210
+6% +$658K 3.68% 6
2026
Q2 		$10.9M Buy
35,796
+705
+2% +$202K 3.68% 6
2026
Q1 		$9.19M Buy
35,091
+7,202
+26% +$1.95M 3.56% 7
2025
Q4 		$7.19M Buy
27,889
+1,323
+5% +$339K 3.47% 9
2025
Q3 		$6.76M Sell
26,566
-92
-0.3% -$22.8K 3.5% 8
2025
Q2 		$6.32M Sell
26,658
-751
-3% -$168K 3.53% 7
2025
Q1 		$6.08M Buy
27,409
+2,357
+9% +$563K 3.49% 7
2024
Q4 		$6.02M Buy
25,052
+3,042
+14% +$748K 3.5% 8
2024
Q3 		$5.22M Buy
22,010
+2,298
+12% +$522K 3.22% 7
2024
Q2 		$4.3M Buy
19,712
+1,119
+6% +$246K 2.92% 7
2024
Q1 		$4.25M Buy
18,593
+1,638
+10% +$352K 2.97% 7
2023
Q4 		$3.62M Sell
16,955
-141
-0.8% -$27.2K 2.83% 8
2023
Q3 		$3.23M Buy
17,096
+1,816
+12% +$362K 2.79% 9
2023
Q2 		$3.04M Buy
15,280
+1,098
+8% +$207K 2.58% 9
2023
Q1 		$2.69M Buy
14,182
+689
+5% +$134K 2.52% 9
2022
Q4 		$2.48M Buy
+13,493
New +$2.5M 2.57% 8

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Beacon Financial Planning's VB Position: Q3 2026 in Review

Beacon Financial Planning increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.2% in Q3 2026, buying an estimated $658K and bringing the position to 38,006 shares worth $10.8M. The position accounts for 3.68% of the portfolio, ranked #6.

Beacon Financial Planning first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Beacon Financial Planning held 38,006 shares of Vanguard Morningstar Small-Cap ETF worth $10.8M as of Q3 2026.
  • Beacon Financial Planning bought 2,210 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $658K.
  • Vanguard Morningstar Small-Cap ETF made up 3.68% of Beacon Financial Planning's portfolio in Q3 2026, its #6 holding.
  • Beacon Financial Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Beacon Financial Planning's Vanguard Morningstar Small-Cap ETF position peaked at $10.9M in Q2 2026.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Beacon Financial Planning's 13F filing for Q3 2026, filed 4 Nov 2026.