Beacon Pointe Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History
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% | +$9.7M | 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
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. 2,811 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.
- 2,811 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.