BFS
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Beacon Financial Strategies’s Vanguard Total Stock Market ETF VTI Stock Holding History

Beacon Financial Strategies’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 		$36.4M Buy
98,471
+1,505
+2% +$538K 18.11% 1
2026
Q1 		$31.1M Sell
96,966
-3,174
-3% -$1.06M 17.66% 1
2025
Q4 		$33.6M Sell
100,140
-62
-0.1% -$20.6K 18.74% 1
2025
Q3 		$32.9M Sell
100,202
-9,600
-9% -$3.03M 19.4% 1
2025
Q2 		$33.4M Buy
109,802
+2,896
+3% +$815K 20.97% 1
2025
Q1 		$29.4M Sell
106,906
-2,623
-2% -$762K 19.81% 1
2024
Q4 		$31.7M Buy
109,529
+4,240
+4% +$1.24M 21.21% 1
2024
Q3 		$29.8M Sell
105,289
-4,530
-4% -$1.24M 20.31% 1
2024
Q2 		$29.4M Sell
109,819
-1,086
-1% -$281K 21.14% 1
2024
Q1 		$28.8M Buy
110,905
+1,541
+1% +$381K 20.77% 1
2023
Q4 		$25.9M Buy
109,364
+76
+0.1% +$16.8K 20.18% 1
2023
Q3 		$23.2M Sell
109,288
-4,827
-4% -$1.07M 20.05% 1
2023
Q2 		$25.1M Buy
114,115
+1,367
+1% +$285K 20.59% 1
2023
Q1 		$23M Buy
112,748
+2,751
+3% +$551K 19.95% 1
2022
Q4 		$21M Buy
109,997
+3,859
+4% +$744K 19.06% 1
2022
Q3 		$19M Buy
106,138
+2,844
+3% +$567K 18.17% 1
2022
Q2 		$19.5M Buy
103,294
+5,946
+6% +$1.22M 18.15% 1
2022
Q1 		$22.2M Buy
97,348
+5,464
+6% +$1.23M 19.04% 2
2021
Q4 		$22.2M Buy
91,884
+265
+0.3% +$62.6K 18.88% 2
2021
Q3 		$20.3M Sell
91,619
-10,940
-11% -$2.49M 18.5% 2
2021
Q2 		$22.9M Buy
+102,559
New +$22.3M 19.5% 1

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Beacon Financial Strategies increased its Vanguard Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, buying an estimated $538K and bringing the position to 98,471 shares worth $36.4M. The position accounts for 18.11% of the portfolio, ranked #1.

Beacon Financial Strategies first reported a position in VTI in Q2 2021 and has held it in 21 quarters since. 729 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Beacon Financial Strategies held 98,471 shares of Vanguard Total Stock Market ETF worth $36.4M as of Q2 2026.
  • Beacon Financial Strategies bought 1,505 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $538K.
  • Vanguard Total Stock Market ETF made up 18.11% of Beacon Financial Strategies's portfolio in Q2 2026, its #1 holding.
  • Beacon Financial Strategies first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 729 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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