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Beacon Pointe Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Beacon Pointe Advisors’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 		$366M Sell
989,592
-36,875
-4% -$13.2M 1.7% 5
2026
Q1 		$329M Buy
1,026,467
+283,476
+38% +$95.1M 1.74% 6
2025
Q4 		$249M Buy
742,991
+243,167
+49% +$80.9M 1.75% 7
2025
Q3 		$164M Buy
499,824
+177,859
+55% +$56.2M 1.39% 9
2025
Q2 		$97.9M Buy
321,965
+5,834
+2% +$1.64M 1.02% 17
2025
Q1 		$86.9M Sell
316,131
-5,093
-2% -$1.48M 0.98% 18
2024
Q4 		$93.1M Buy
321,224
+3,458
+1% +$1.01M 1.03% 16
2024
Q3 		$90M Sell
317,766
-6,852
-2% -$1.87M 1.04% 12
2024
Q2 		$86.8M Buy
324,618
+494
+0.2% +$128K 1.03% 13
2024
Q1 		$84.2M Sell
324,124
-12,392
-4% -$3.07M 0.94% 14
2023
Q4 		$79.8M Sell
336,516
-136,094
-29% -$30.1M 0.95% 14
2023
Q3 		$100M Buy
472,610
+66,001
+16% +$14.6M 1.25% 11
2023
Q2 		$89.6M Buy
406,609
+100,615
+33% +$21M 1.46% 9
2023
Q1 		$62.5M Buy
305,994
+45,532
+17% +$9.11M 1.06% 10
2022
Q4 		$49.8M Sell
260,462
-5,272
-2% -$1.02M 0.97% 11
2022
Q3 		$47.7M Sell
265,734
-37,470
-12% -$7.47M 1.07% 12
2022
Q2 		$57.2M Sell
303,204
-72,260
-19% -$14.8M 1.21% 10
2022
Q1 		$85.5M Buy
375,464
+216,795
+137% +$48.8M 1.17% 11
2021
Q4 		$38.3M Sell
158,669
-231,419
-59% -$54.6M 1% 17
2021
Q3 		$86.6M Buy
390,088
+218,697
+128% +$49.9M 2.14% 5
2021
Q2 		$38.2M Buy
171,391
+43,355
+34% +$9.41M 1.35% 13
2021
Q1 		$26.5M Buy
128,036
+73,177
+133% +$14.8M 1.63% 11
2020
Q4 		$10.7M Buy
54,859
+5,013
+10% +$916K 0.73% 27
2020
Q3 		$8.49M Sell
49,846
-2,537
-5% -$427K 0.82% 27
2020
Q2 		$8.2M Buy
52,383
+3,336
+7% +$492K 0.82% 30
2020
Q1 		$6.32M Buy
49,047
+32,715
+200% +$5.06M 1.01% 24
2019
Q4 		$2.67M Buy
16,332
+1,038
+7% +$163K 0.83% 27
2019
Q3 		$2.31M Sell
15,294
-6,779
-31% -$1.02M 1% 26
2019
Q2 		$3.31M Buy
22,073
+6,951
+46% +$1.02M 1.21% 19
2019
Q1 		$2.19M Buy
15,122
+1,046
+7% +$146K 0.82% 38
2018
Q4 		$1.79M Buy
+14,076
New +$1.94M 1.09% 25

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Beacon Pointe Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.6% in Q2 2026, selling an estimated $13.2M and leaving 989,592 shares worth $366M. The position accounts for 1.7% of the portfolio, ranked #5.

Beacon Pointe Advisors first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Beacon Pointe Advisors held 989,592 shares of Vanguard Morningstar Total Stock Market ETF worth $366M as of Q2 2026.
  • Beacon Pointe Advisors sold 36,875 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $13.2M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.7% of Beacon Pointe Advisors's portfolio in Q2 2026, its #5 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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