BFS
VTV icon

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

Beacon Financial Strategies’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 		$19.6M Buy
90,043
+1,586
+2% +$331K 9.75% 4
2026
Q1 		$17.4M Sell
88,457
-4,992
-5% -$1,000K 9.85% 4
2025
Q4 		$17.8M Sell
93,449
-87
-0.1% -$16.4K 9.96% 4
2025
Q3 		$17.4M Sell
93,536
-11,354
-11% -$2.06M 10.29% 4
2025
Q2 		$18.5M Buy
104,890
+2,322
+2% +$392K 11.65% 4
2025
Q1 		$17.7M Sell
102,568
-935
-0.9% -$163K 11.95% 4
2024
Q4 		$17.5M Buy
103,503
+4,343
+4% +$762K 11.71% 4
2024
Q3 		$17.3M Sell
99,160
-1,902
-2% -$318K 11.79% 4
2024
Q2 		$16.2M Sell
101,062
-973
-1% -$156K 11.67% 4
2024
Q1 		$16.6M Buy
102,035
+2,633
+3% +$406K 11.97% 4
2023
Q4 		$14.9M Buy
99,402
+2,357
+2% +$332K 11.56% 4
2023
Q3 		$13.4M Sell
97,045
-5,232
-5% -$750K 11.56% 4
2023
Q2 		$14.5M Buy
102,277
+1,611
+2% +$224K 11.91% 3
2023
Q1 		$13.9M Buy
100,666
+1,776
+2% +$249K 12.05% 3
2022
Q4 		$13.9M Buy
98,890
+1,112
+1% +$153K 12.58% 3
2022
Q3 		$12.1M Buy
97,778
+4,743
+5% +$641K 11.51% 4
2022
Q2 		$12.3M Buy
93,035
+3,274
+4% +$462K 11.43% 4
2022
Q1 		$13.3M Buy
89,761
+3,132
+4% +$457K 11.4% 4
2021
Q4 		$12.7M Buy
86,629
+432
+0.5% +$61.7K 10.85% 4
2021
Q3 		$11.7M Sell
86,197
-5,751
-6% -$801K 10.61% 4
2021
Q2 		$12.6M Buy
+91,948
New +$12.6M 10.78% 4

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Beacon Financial Strategies increased its Vanguard Morningstar Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $331K and bringing the position to 90,043 shares worth $19.6M. The position accounts for 9.75% of the portfolio, ranked #4.

Beacon Financial Strategies first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beacon Financial Strategies held 90,043 shares of Vanguard Morningstar Value ETF worth $19.6M as of Q2 2026.
  • Beacon Financial Strategies bought 1,586 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $331K.
  • Vanguard Morningstar Value ETF made up 9.75% of Beacon Financial Strategies's portfolio in Q2 2026, its #4 holding.
  • Beacon Financial Strategies first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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