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Beam Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Beam Wealth Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Sell
11,150
-124
-1% -$35.5K 0.75% 35
2026
Q1 		$2.95M Sell
11,274
-1,680
-13% -$455K 0.74% 37
2025
Q4 		$3.34M Sell
12,954
-504
-4% -$129K 0.92% 25
2025
Q3 		$3.42M Sell
13,458
-3,312
-20% -$821K 0.93% 28
2025
Q2 		$3.97M Sell
16,770
-1,054
-6% -$235K 1.18% 17
2025
Q1 		$3.95M Buy
17,824
+1,343
+8% +$321K 1.33% 17
2024
Q4 		$3.96M Sell
16,481
-21
-0.1% -$5.17K 1.25% 19
2024
Q3 		$3.91M Buy
16,502
+3,516
+27% +$799K 1.19% 18
2024
Q2 		$2.83M Buy
12,986
+12,106
+1,376% +$2.66M 0.94% 25
2024
Q1 		$201K Buy
+880
New +$189K 0.12% 109
2021
Q4 		– Sell
-3,876
Closed -$847K – 140
2021
Q3 		$847K Sell
3,876
-374
-9% -$83.1K 0.73% 45
2021
Q2 		$957K Buy
4,250
+318
+8% +$70.5K 0.83% 40
2021
Q1 		$842K Buy
3,932
+278
+8% +$58.6K 0.75% 46
2020
Q4 		$711K Buy
3,654
+168
+5% +$29.6K 0.67% 53
2020
Q3 		$536K Sell
3,486
-37
-1% -$5.68K 0.5% 61
2020
Q2 		$519K Buy
3,523
+157
+5% +$21.1K 0.52% 61
2020
Q1 		$389K Buy
3,366
+192
+6% +$28.9K 0.39% 80
2019
Q4 		$526K Buy
+3,174
New +$506K 0.49% 63

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Beam Wealth Advisors's VB Position: Q2 2026 in Review

Beam Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $35.5K and leaving 11,150 shares worth $3.38M. The position accounts for 0.75% of the portfolio, ranked #35.

Beam Wealth Advisors first reported a position in VB in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.97M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Beam Wealth Advisors held 11,150 shares of Vanguard Morningstar Small-Cap ETF worth $3.38M as of Q2 2026.
  • Beam Wealth Advisors sold 124 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $35.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.75% of Beam Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • Beam Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • Beam Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.97M in Q2 2025.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.