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Beacon Investment Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Investment Advisory Services’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 		$81.6K Buy
375
+1
+0.3% +$209 ﹤0.01% 362
2026
Q1 		$73.4K Buy
+374
New +$74.9K ﹤0.01% 369

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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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 Investment Advisory Services's VTV Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Vanguard Morningstar Value ETF (VTV) stake by 0.27% in Q2 2026, buying an estimated $209 and bringing the position to 375 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Beacon Investment Advisory Services first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beacon Investment Advisory Services held 375 shares of Vanguard Morningstar Value ETF worth $81.6K as of Q2 2026.
  • Beacon Investment Advisory Services bought 1 Vanguard Morningstar Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #362 holding.
  • Beacon Investment Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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