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

Beacon Pointe Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.2M Sell
170,183
-1,573
-0.9% -$536K 0.29% 77
2026
Q1 		$51.9M Buy
171,756
+5,270
+3% +$1.66M 0.27% 83
2025
Q4 		$50.3M Buy
166,486
+2,077
+1% +$627K 0.35% 62
2025
Q3 		$48.9M Buy
164,409
+87,711
+114% +$25.3M 0.41% 46
2025
Q2 		$21.2M Buy
76,698
+517
+0.7% +$133K 0.22% 105
2025
Q1 		$19.2M Sell
76,181
-282
-0.4% -$78.1K 0.22% 113
2024
Q4 		$21.4M Sell
76,463
-2,250
-3% -$636K 0.24% 101
2024
Q3 		$21M Buy
78,713
+2,073
+3% +$531K 0.24% 101
2024
Q2 		$19.2M Sell
76,640
-3,690
-5% -$921K 0.23% 104
2024
Q1 		$20.9M Sell
80,330
-3,284
-4% -$807K 0.23% 100
2023
Q4 		$20.2M Buy
83,614
+20,888
+33% +$4.53M 0.24% 100
2023
Q3 		$13.4M Buy
62,726
+20,522
+49% +$4.66M 0.17% 135
2023
Q2 		$9.7M Sell
42,204
-4,162
-9% -$905K 0.16% 129
2023
Q1 		$10M Sell
46,366
-959
-2% -$207K 0.17% 126
2022
Q4 		$9.49M Buy
47,325
+3,609
+8% +$738K 0.18% 121
2022
Q3 		$8.55M Sell
43,716
-5,526
-11% -$1.19M 0.19% 121
2022
Q2 		$9.72M Sell
49,242
-5,911
-11% -$1.28M 0.21% 114
2022
Q1 		$13.7M Buy
55,153
+9,236
+20% +$2.27M 0.19% 121
2021
Q4 		$12.9M Sell
45,917
-6,619
-13% -$1.9M 0.34% 75
2021
Q3 		$14.7M Buy
52,536
+519
+1% +$149K 0.36% 71
2021
Q2 		$15.1M Buy
52,017
+36,186
+229% +$10.1M 0.53% 44
2021
Q1 		$4.35M Buy
15,831
+3,604
+29% +$1.02M 0.27% 76
2020
Q4 		$3.27M Buy
12,227
+2,155
+21% +$521K 0.22% 94
2020
Q3 		$2.17M Sell
10,072
-1,087
-10% -$230K 0.21% 91
2020
Q2 		$2.23M Buy
11,159
+1,286
+13% +$232K 0.22% 97
2020
Q1 		$1.48M Buy
9,873
+303
+3% +$56.2K 0.24% 92
2019
Q4 		$1.9M Buy
9,570
+4,054
+73% +$769K 0.59% 41
2019
Q3 		$1M Sell
5,516
-2,016
-27% -$375K 0.43% 55
2019
Q2 		$1.4M Buy
7,532
+4,969
+194% +$904K 0.51% 55
2019
Q1 		$461K Buy
+2,563
New +$440K 0.17% 118

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Beacon Pointe Advisors's VBK Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.92% in Q2 2026, selling an estimated $536K and leaving 170,183 shares worth $62.2M. The position accounts for 0.29% of the portfolio, ranked #77.

Beacon Pointe Advisors first reported a position in VBK in Q1 2019 and has held it in 30 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Beacon Pointe Advisors held 170,183 shares of Vanguard Morningstar Small-Cap Growth ETF worth $62.2M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,573 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $536K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.29% of Beacon Pointe Advisors's portfolio in Q2 2026, its #77 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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