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Beacon Investment Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Beacon Investment Advisory Services’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 		$196M Sell
530,893
-5,296
-1% -$1.89M 7.3% 1
2026
Q1 		$172M Buy
536,189
+6,439
+1% +$2.16M 7.06% 1
2025
Q4 		$178M Buy
529,750
+3,591
+0.7% +$1.19M 7.25% 1
2025
Q3 		$173M Buy
526,159
+3,595
+0.7% +$1.14M 7.26% 1
2025
Q2 		$159M Buy
522,564
+60,408
+13% +$17M 7.01% 1
2025
Q1 		$127M Buy
462,156
+9,070
+2% +$2.64M 5.94% 1
2024
Q4 		$131M Sell
453,086
-28,836
-6% -$8.41M 5.69% 1
2024
Q3 		$136M Sell
481,922
-3,420
-0.7% -$933K 5.68% 1
2024
Q2 		$130M Buy
485,342
+1,497
+0.3% +$387K 5.57% 1
2024
Q1 		$126M Sell
483,845
-13,039
-3% -$3.23M 5.42% 1
2023
Q4 		$118M Buy
496,884
+22
+0% +$4.86K 5.36% 1
2023
Q3 		$106M Sell
496,862
-1,015
-0.2% -$225K 5.2% 1
2023
Q2 		$110M Buy
497,877
+5,197
+1% +$1.08M 5.06% 1
2023
Q1 		$101M Sell
492,680
-12,889
-3% -$2.58M 4.89% 1
2022
Q4 		$96.7M Buy
505,569
+3,257
+0.6% +$628K 4.95% 1
2022
Q3 		$90.2M Buy
502,312
+6,407
+1% +$1.28M 4.96% 1
2022
Q2 		$93.5M Buy
495,905
+1,112
+0.2% +$228K 4.87% 1
2022
Q1 		$113M Buy
494,793
+621
+0.1% +$140K 4.81% 2
2021
Q4 		$119M Buy
494,172
+33,617
+7% +$7.94M 4.63% 2
2021
Q3 		$102M Sell
460,555
-3,955
-0.9% -$902K 4.23% 3
2021
Q2 		$104M Sell
464,510
-9,085
-2% -$1.97M 4.19% 2
2021
Q1 		$97.9M Sell
473,595
-3,030
-0.6% -$613K 4.27% 2
2020
Q4 		$92.8M Buy
476,625
+11,370
+2% +$2.08M 4.29% 2
2020
Q3 		$79.2M Sell
465,255
-5,260
-1% -$885K 4.11% 3
2020
Q2 		$73.7M Sell
470,515
-9,820
-2% -$1.45M 4.19% 3
2020
Q1 		$61.9M Buy
480,335
+54,569
+13% +$8.44M 4.37% 3
2019
Q4 		$69.7M Sell
425,766
-569
-0.1% -$89.2K 3.72% 2
2019
Q3 		$64.4M Buy
426,335
+854
+0.2% +$129K 6.44% 2
2019
Q2 		$63.9M Sell
425,481
-19,305
-4% -$2.84M 6.77% 2
2019
Q1 		$64.4M Buy
444,786
+48,875
+12% +$6.82M 6.82% 2
2018
Q4 		$50.5M Sell
395,911
-58,123
-13% -$8.02M 5.59% 2
2018
Q3 		$67.9M Buy
454,034
+194
+0% +$28.6K 6.6% 1
2018
Q2 		$63.7M Sell
453,840
-9,965
-2% -$1.39M 6.45% 1
2018
Q1 		$62.9M Buy
463,805
+30,122
+7% +$4.22M 6.49% 1
2017
Q4 		$59.5M Sell
433,683
-296,732
-41% -$39.7M 6.29% 1
2017
Q3 		$94.6M Buy
730,415
+437,702
+150% +$55.4M 8.11% 1
2017
Q2 		$36.4M Sell
292,713
-8,451
-3% -$1.04M 6.51% 5
2017
Q1 		$36.5M Buy
301,164
+4,026
+1% +$482K 6.99% 5
2016
Q4 		$34.3M Sell
297,138
-4,908
-2% -$552K 6.62% 5
2016
Q3 		$33.6M Sell
302,046
-30,130,428
-99% -$3.34B 7.35% 4
2016
Q2 		$32.6M Buy
30,432,474
+30,128,340
+9,906% +$3.19B 7.09% 4
2016
Q1 		$31.9M Sell
304,134
-4,550
-1% -$451K 6.82% 4
2015
Q4 		$32.2M Sell
308,684
-14,036
-4% -$1.48M 6.07% 5
2015
Q3 		$31.9M Sell
322,720
-21,593
-6% -$2.27M 5.88% 5
2015
Q2 		$36.8M Buy
+344,313
New +$37.6M 5.81% 6

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B 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
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Beacon Investment Advisory Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.99% in Q2 2026, selling an estimated $1.89M and leaving 530,893 shares worth $196M. The position accounts for 7.3% of the portfolio, ranked #1.

Beacon Investment Advisory Services first reported a position in VTI in Q2 2015 and has held it in 45 quarters since. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Beacon Investment Advisory Services held 530,893 shares of Vanguard Total Stock Market ETF worth $196M as of Q2 2026.
  • Beacon Investment Advisory Services sold 5,296 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $1.89M.
  • Vanguard Total Stock Market ETF made up 7.3% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #1 holding.
  • Beacon Investment Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 45 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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