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

Beacon Financial Strategies’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 		$12.3M Buy
40,606
+544
+1% +$156K 6.12% 6
2026
Q1 		$10.5M Sell
40,062
-1,249
-3% -$338K 5.96% 6
2025
Q4 		$10.7M Buy
41,311
+77
+0.2% +$19.7K 5.95% 6
2025
Q3 		$10.5M Buy
41,234
+1,191
+3% +$295K 6.19% 6
2025
Q2 		$9.49M Buy
40,043
+97
+0.2% +$21.6K 5.96% 6
2025
Q1 		$8.86M Sell
39,946
-281
-0.7% -$67.1K 5.97% 6
2024
Q4 		$9.67M Buy
40,227
+1,250
+3% +$308K 6.46% 5
2024
Q3 		$9.25M Sell
38,977
-562
-1% -$128K 6.3% 5
2024
Q2 		$8.62M Sell
39,539
-807
-2% -$177K 6.2% 5
2024
Q1 		$9.22M Buy
40,346
+781
+2% +$168K 6.65% 5
2023
Q4 		$8.44M Buy
39,565
+1,017
+3% +$196K 6.56% 5
2023
Q3 		$7.29M Sell
38,548
-1,012
-3% -$202K 6.3% 5
2023
Q2 		$7.87M Buy
39,560
+535
+1% +$101K 6.45% 5
2023
Q1 		$7.4M Buy
39,025
+702
+2% +$136K 6.41% 5
2022
Q4 		$7.03M Buy
38,323
+594
+2% +$110K 6.38% 5
2022
Q3 		$6.45M Buy
37,729
+908
+2% +$171K 6.15% 5
2022
Q2 		$6.48M Buy
36,821
+2,776
+8% +$536K 6.04% 5
2022
Q1 		$7.24M Buy
34,045
+1,846
+6% +$389K 6.22% 6
2021
Q4 		$7.28M Buy
32,199
+900
+3% +$205K 6.19% 6
2021
Q3 		$6.84M Sell
31,299
-2,576
-8% -$573K 6.22% 6
2021
Q2 		$7.63M Buy
+33,875
New +$7.51M 6.51% 6

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

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

Beacon Financial Strategies increased its Vanguard Small-Cap ETF (VB) stake by 1.4% in Q2 2026, buying an estimated $156K and bringing the position to 40,606 shares worth $12.3M. The position accounts for 6.12% of the portfolio, ranked #6.

Beacon Financial Strategies first reported a position in VB in Q2 2021 and has held it in 21 quarters since. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beacon Financial Strategies held 40,606 shares of Vanguard Small-Cap ETF worth $12.3M as of Q2 2026.
  • Beacon Financial Strategies bought 544 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $156K.
  • Vanguard Small-Cap ETF made up 6.12% of Beacon Financial Strategies's portfolio in Q2 2026, its #6 holding.
  • Beacon Financial Strategies first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Beacon Financial Strategies's 13F filing for Q2 2026, filed 8 Jul 2026.