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Beaumont Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Beaumont Asset Management’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 		$4.03M Sell
16,565
-3,594
-18% -$836K 1.56% 15
2026
Q1 		$4.38M Sell
20,159
-402
-2% -$89.9K 1.97% 14
2025
Q4 		$4.35M Sell
20,561
-120
-0.6% -$25.1K 2.18% 10
2025
Q3 		$4.32M Buy
20,681
+34
+0.2% +$6.95K 2.17% 10
2025
Q2 		$4.03M Buy
20,647
+30
+0.1% +$5.55K 2.16% 11
2025
Q1 		$3.84M Buy
20,617
+290
+1% +$57.3K 2.32% 9
2024
Q4 		$4.03M Sell
20,327
-265
-1% -$54.4K 2.33% 10
2024
Q3 		$4.13M Sell
20,592
-514
-2% -$98.8K 2.4% 9
2024
Q2 		$3.85M Buy
21,106
+158
+0.8% +$29.2K 2.48% 6
2024
Q1 		$4.02M Sell
20,948
-653
-3% -$118K 2.67% 6
2023
Q4 		$3.89M Sell
21,601
-1,200
-5% -$196K 2.74% 6
2023
Q3 		$3.64M Sell
22,801
-814
-3% -$136K 2.99% 6
2023
Q2 		$3.91M Buy
23,615
+146
+0.6% +$23K 2.96% 6
2023
Q1 		$3.73M Buy
23,469
+1,690
+8% +$280K 2.73% 6
2022
Q4 		$3.46M Buy
21,779
+4,661
+27% +$742K 2.53% 7
2022
Q3 		$2.45M Buy
17,118
+4,349
+34% +$691K 1.95% 8
2022
Q2 		$1.91M Buy
12,769
+1,875
+17% +$307K 1.45% 14
2022
Q1 		$1.92M Buy
+10,894
New +$1.89M 1.29% 15

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Beaumont Asset Management's VBR Position: Q2 2026 in Review

Beaumont Asset Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 18% in Q2 2026, selling an estimated $836K and leaving 16,565 shares worth $4.03M. The position accounts for 1.56% of the portfolio, ranked #15.

Beaumont Asset Management first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.38M in Q1 2026. 547 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Beaumont Asset Management held 16,565 shares of Vanguard Small-Cap Value ETF worth $4.03M as of Q2 2026.
  • Beaumont Asset Management sold 3,594 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $836K.
  • Vanguard Small-Cap Value ETF made up 1.56% of Beaumont Asset Management's portfolio in Q2 2026, its #15 holding.
  • Beaumont Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Beaumont Asset Management's Vanguard Small-Cap Value ETF position peaked at $4.38M in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.