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Beaumont Asset Management’s Vanguard Morningstar 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Beaumont Asset Management reduced its Vanguard Morningstar 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. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Beaumont Asset Management held 16,565 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.03M as of Q2 2026.
  • Beaumont Asset Management sold 3,594 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $836K.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Beaumont Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.38M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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