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

Beacon Pointe Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.6M Buy
196,061
+16,690
+9% +$3.88M 0.22% 104
2026
Q1 		$39M Buy
179,371
+21,458
+14% +$4.8M 0.21% 113
2025
Q4 		$33.4M Buy
157,913
+58,414
+59% +$12.2M 0.23% 97
2025
Q3 		$20.8M Sell
99,499
-1,998
-2% -$409K 0.18% 126
2025
Q2 		$19.8M Buy
101,497
+8,125
+9% +$1.5M 0.21% 112
2025
Q1 		$17.4M Sell
93,372
-1,266
-1% -$250K 0.2% 115
2024
Q4 		$18.8M Sell
94,638
-1,744
-2% -$358K 0.21% 112
2024
Q3 		$19.4M Sell
96,382
-2,798
-3% -$538K 0.22% 109
2024
Q2 		$18.1M Sell
99,180
-7,139
-7% -$1.32M 0.21% 110
2024
Q1 		$20.4M Sell
106,319
-3,982
-4% -$719K 0.23% 105
2023
Q4 		$19.9M Buy
110,301
+28,588
+35% +$4.67M 0.24% 103
2023
Q3 		$13M Buy
81,713
+34,416
+73% +$5.75M 0.16% 140
2023
Q2 		$7.82M Sell
47,297
-23,626
-33% -$3.72M 0.13% 155
2023
Q1 		$11.3M Buy
70,923
+8,072
+13% +$1.34M 0.19% 115
2022
Q4 		$9.98M Sell
62,851
-2,368
-4% -$377K 0.19% 116
2022
Q3 		$9.34M Sell
65,219
-6,987
-10% -$1.11M 0.21% 110
2022
Q2 		$10.8M Sell
72,206
-5,003
-6% -$820K 0.23% 101
2022
Q1 		$13.6M Buy
77,209
+4,246
+6% +$738K 0.19% 122
2021
Q4 		$13M Sell
72,963
-6,496
-8% -$1.16M 0.34% 74
2021
Q3 		$13.4M Sell
79,459
-7,378
-8% -$1.26M 0.33% 78
2021
Q2 		$15.1M Buy
86,837
+79,005
+1,009% +$13.7M 0.53% 43
2021
Q1 		$1.3M Buy
7,832
+901
+13% +$142K 0.08% 186
2020
Q4 		$984K Sell
6,931
-15
-0.2% -$1.94K 0.07% 196
2020
Q3 		$769K Sell
6,946
-2,777
-29% -$311K 0.07% 190
2020
Q2 		$1.04M Sell
9,723
-2,068
-18% -$208K 0.1% 161
2020
Q1 		$1.05M Sell
11,791
-509
-4% -$61.7K 0.17% 124
2019
Q4 		$1.69M Sell
12,300
-614
-5% -$81.3K 0.52% 46
2019
Q3 		$1.67M Sell
12,914
-1,643
-11% -$210K 0.72% 37
2019
Q2 		$1.9M Buy
14,557
+8,884
+157% +$1.16M 0.69% 36
2019
Q1 		$732K Buy
5,673
+2,127
+60% +$271K 0.27% 88
2018
Q4 		$404K Buy
+3,546
New +$449K 0.25% 103

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Beacon Pointe Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.3% in Q2 2026, buying an estimated $3.88M and bringing the position to 196,061 shares worth $47.6M. The position accounts for 0.22% of the portfolio, ranked #104.

Beacon Pointe Advisors first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Beacon Pointe Advisors held 196,061 shares of Vanguard Morningstar Small-Cap Value ETF worth $47.6M as of Q2 2026.
  • Beacon Pointe Advisors bought 16,690 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.88M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Beacon Pointe Advisors's portfolio in Q2 2026, its #104 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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