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Beacon Pointe Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beacon Pointe Advisors’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 		$329M Buy
1,508,278
+191,374
+15% +$40M 1.53% 7
2026
Q1 		$258M Buy
1,316,904
+322,912
+32% +$64.7M 1.37% 9
2025
Q4 		$190M Buy
993,992
+176,933
+22% +$33.3M 1.33% 10
2025
Q3 		$152M Sell
817,059
-94,301
-10% -$17.1M 1.29% 12
2025
Q2 		$161M Buy
911,360
+46,233
+5% +$7.81M 1.68% 8
2025
Q1 		$149M Sell
865,127
-2,217
-0.3% -$387K 1.68% 9
2024
Q4 		$147M Buy
867,344
+9,504
+1% +$1.67M 1.63% 8
2024
Q3 		$150M Sell
857,840
-2,309
-0.3% -$387K 1.73% 7
2024
Q2 		$138M Buy
860,149
+4,268
+0.5% +$682K 1.63% 8
2024
Q1 		$139M Buy
855,881
+40,079
+5% +$6.18M 1.55% 10
2023
Q4 		$122M Sell
815,802
-128,211
-14% -$18M 1.46% 9
2023
Q3 		$130M Buy
944,013
+176,053
+23% +$25.2M 1.62% 6
2023
Q2 		$109M Sell
767,960
-107,662
-12% -$15M 1.78% 7
2023
Q1 		$121M Buy
875,622
+75,596
+9% +$10.6M 2.06% 4
2022
Q4 		$112M Buy
800,026
+15,272
+2% +$2.1M 2.18% 4
2022
Q3 		$96.9M Buy
784,754
+71,660
+10% +$9.69M 2.17% 6
2022
Q2 		$94.1M Sell
713,094
-1,325
-0.2% -$187K 1.99% 7
2022
Q1 		$106M Buy
714,419
+468,070
+190% +$68.3M 1.45% 9
2021
Q4 		$36.2M Sell
246,349
-72,027
-23% -$10.3M 0.94% 18
2021
Q3 		$43.1M Buy
318,376
+126,691
+66% +$17.6M 1.06% 17
2021
Q2 		$26.3M Buy
191,685
+93,354
+95% +$12.8M 0.93% 17
2021
Q1 		$12.9M Buy
98,331
+35,895
+57% +$4.5M 0.79% 27
2020
Q4 		$7.43M Sell
62,436
-8,023
-11% -$902K 0.51% 45
2020
Q3 		$7.36M Buy
70,459
+16,848
+31% +$1.77M 0.71% 32
2020
Q2 		$5.34M Buy
53,611
+1,830
+4% +$180K 0.53% 49
2020
Q1 		$4.61M Buy
51,781
+12,914
+33% +$1.42M 0.73% 34
2019
Q4 		$4.66M Sell
38,867
-322
-0.8% -$37.2K 1.44% 16
2019
Q3 		$4.38M Sell
39,189
-2,369
-6% -$262K 1.89% 11
2019
Q2 		$4.61M Buy
41,558
+23,650
+132% +$2.58M 1.68% 12
2019
Q1 		$1.93M Buy
17,908
+15,165
+553% +$1.6M 0.72% 43
2018
Q4 		$269K Buy
+2,743
New +$289K 0.16% 133

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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 Pointe Advisors's VTV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $40M and bringing the position to 1,508,278 shares worth $329M. The position accounts for 1.53% of the portfolio, ranked #7.

Beacon Pointe Advisors first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beacon Pointe Advisors held 1,508,278 shares of Vanguard Morningstar Value ETF worth $329M as of Q2 2026.
  • Beacon Pointe Advisors bought 191,374 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40M.
  • Vanguard Morningstar Value ETF made up 1.53% of Beacon Pointe Advisors's portfolio in Q2 2026, its #7 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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