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Beacon Investment Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Beacon Investment Advisory Services’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 		$525K Hold
1,733
– – 0.02% 181
2026
Q1 		$454K Sell
1,733
-66
-4% -$17.9K 0.02% 192
2025
Q4 		$464K Buy
1,799
+66
+4% +$16.9K 0.02% 184
2025
Q3 		$441K Hold
1,733
– – 0.02% 184
2025
Q2 		$411K Sell
1,733
-100
-5% -$22.3K 0.02% 182
2025
Q1 		$406K Buy
1,833
+100
+6% +$23.9K 0.02% 177
2024
Q4 		$416K Hold
1,733
– – 0.02% 180
2024
Q3 		$411K Buy
1,733
+242
+16% +$55K 0.02% 192
2024
Q2 		$325K Buy
1,491
+8
+0.5% +$1.76K 0.01% 211
2024
Q1 		$339K Hold
1,483
– – 0.01% 218
2023
Q4 		$316K Sell
1,483
-386
-21% -$74.4K 0.01% 222
2023
Q3 		$353K Sell
1,869
-93
-5% -$18.5K 0.02% 221
2023
Q2 		$390K Buy
1,962
+86
+5% +$16.3K 0.02% 214
2023
Q1 		$356K Buy
1,876
+383
+26% +$74.3K 0.02% 214
2022
Q4 		$274K Hold
1,493
– – 0.01% 240
2022
Q3 		$255K Sell
1,493
-100
-6% -$18.9K 0.01% 246
2022
Q2 		$280K Buy
1,593
+194
+14% +$37.5K 0.01% 242
2022
Q1 		$297K Buy
1,399
+288
+26% +$60.6K 0.01% 252
2021
Q4 		$251K Buy
1,111
+12
+1% +$2.73K 0.01% 272
2021
Q3 		$240K Hold
1,099
– – 0.01% 278
2021
Q2 		$248K Buy
+1,099
New +$244K 0.01% 282

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Beacon Investment Advisory Services's VB Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,733 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #181.

Beacon Investment Advisory Services first reported a position in VB in Q2 2021 and has held it in 21 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beacon Investment Advisory Services held 1,733 shares of Vanguard Morningstar Small-Cap ETF worth $525K as of Q2 2026.
  • Beacon Investment Advisory Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #181 holding.
  • Beacon Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.