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Beacon Pointe Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Beacon Pointe Advisors’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 		$68.2M Buy
225,077
+64,941
+41% +$18.6M 0.32% 69
2026
Q1 		$41.9M Buy
160,136
+13,638
+9% +$3.69M 0.22% 98
2025
Q4 		$37.8M Buy
146,498
+29,207
+25% +$7.48M 0.27% 85
2025
Q3 		$29.8M Buy
117,291
+49,078
+72% +$12.2M 0.25% 90
2025
Q2 		$16.2M Buy
68,213
+9,644
+16% +$2.15M 0.17% 128
2025
Q1 		$13M Sell
58,569
-7,652
-12% -$1.83M 0.15% 139
2024
Q4 		$15.9M Sell
66,221
-4,156
-6% -$1.02M 0.18% 128
2024
Q3 		$16.7M Sell
70,377
-2,002
-3% -$455K 0.19% 120
2024
Q2 		$15.8M Sell
72,379
-4,902
-6% -$1.08M 0.19% 121
2024
Q1 		$17.7M Sell
77,281
-3,702
-5% -$796K 0.2% 120
2023
Q4 		$17.3M Sell
80,983
-29,985
-27% -$5.78M 0.21% 117
2023
Q3 		$21M Buy
110,968
+49,970
+82% +$9.96M 0.26% 90
2023
Q2 		$12.1M Sell
60,998
-3,651
-6% -$690K 0.2% 111
2023
Q1 		$12.3M Sell
64,649
-2,541
-4% -$493K 0.21% 108
2022
Q4 		$12.3M Sell
67,190
-3,527
-5% -$654K 0.24% 100
2022
Q3 		$12.1M Sell
70,717
-5,176
-7% -$977K 0.27% 89
2022
Q2 		$13.4M Sell
75,893
-25,110
-25% -$4.85M 0.28% 85
2022
Q1 		$21.5M Buy
101,003
+40,308
+66% +$8.49M 0.29% 81
2021
Q4 		$13.7M Sell
60,695
-955
-2% -$217K 0.36% 68
2021
Q3 		$13.5M Buy
61,650
+20,972
+52% +$4.66M 0.33% 77
2021
Q2 		$9.16M Buy
40,678
+6,446
+19% +$1.43M 0.32% 77
2021
Q1 		$7.32M Buy
34,232
+10,512
+44% +$2.21M 0.45% 54
2020
Q4 		$4.62M Buy
23,720
+17,652
+291% +$3.11M 0.32% 71
2020
Q3 		$934K Sell
6,068
-993
-14% -$153K 0.09% 170
2020
Q2 		$1.03M Sell
7,061
-3,510
-33% -$471K 0.1% 163
2020
Q1 		$1.22M Buy
10,571
+6,615
+167% +$994K 0.19% 107
2019
Q4 		$656K Buy
+3,956
New +$630K 0.2% 101

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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 Pointe Advisors's VB Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 41% in Q2 2026, buying an estimated $18.6M and bringing the position to 225,077 shares worth $68.2M. The position accounts for 0.32% of the portfolio, ranked #69.

Beacon Pointe Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beacon Pointe Advisors held 225,077 shares of Vanguard Morningstar Small-Cap ETF worth $68.2M as of Q2 2026.
  • Beacon Pointe Advisors bought 64,941 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $18.6M.
  • Vanguard Morningstar Small-Cap ETF made up 0.32% of Beacon Pointe Advisors's portfolio in Q2 2026, its #69 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.