BAM
VTV icon

Beaumont Asset Management’s Vanguard Value ETF VTV Stock Holding History

Beaumont Asset Management’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 		$4.89M Sell
22,443
-2,294
-9% -$479K 1.9% 13
2026
Q1 		$4.85M Sell
24,737
-584
-2% -$117K 2.18% 12
2025
Q4 		$4.84M Sell
25,321
-4,612
-15% -$868K 2.42% 7
2025
Q3 		$5.58M Sell
29,933
-645
-2% -$117K 2.81% 8
2025
Q2 		$5.4M Sell
30,578
-496
-2% -$83.8K 2.9% 7
2025
Q1 		$5.37M Buy
31,074
+578
+2% +$101K 3.24% 5
2024
Q4 		$5.16M Sell
30,496
-3,588
-11% -$630K 2.99% 6
2024
Q3 		$5.95M Sell
34,084
-6,048
-15% -$1.01M 3.46% 4
2024
Q2 		$6.44M Sell
40,132
-129
-0.3% -$20.6K 4.14% 4
2024
Q1 		$6.56M Sell
40,261
-8,166
-17% -$1.26M 4.36% 4
2023
Q4 		$7.24M Sell
48,427
-4,541
-9% -$639K 5.1% 3
2023
Q3 		$7.31M Sell
52,968
-551
-1% -$78.9K 6% 3
2023
Q2 		$7.61M Sell
53,519
-7,196
-12% -$999K 5.77% 3
2023
Q1 		$8.39M Sell
60,715
-176
-0.3% -$24.7K 6.15% 3
2022
Q4 		$8.55M Buy
60,891
+8,846
+17% +$1.22M 6.26% 4
2022
Q3 		$6.43M Sell
52,045
-165
-0.3% -$22.3K 5.1% 4
2022
Q2 		$6.88M Buy
+52,210
New +$7.36M 5.21% 4

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

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

Beaumont Asset Management reduced its Vanguard Value ETF (VTV) stake by 9.3% in Q2 2026, selling an estimated $479K and leaving 22,443 shares worth $4.89M. The position accounts for 1.9% of the portfolio, ranked #13.

Beaumont Asset Management first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.55M in Q4 2022. 891 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beaumont Asset Management held 22,443 shares of Vanguard Value ETF worth $4.89M as of Q2 2026.
  • Beaumont Asset Management sold 2,294 Vanguard Value ETF shares in Q2 2026, an estimated $479K.
  • Vanguard Value ETF made up 1.9% of Beaumont Asset Management's portfolio in Q2 2026, its #13 holding.
  • Beaumont Asset Management first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Beaumont Asset Management's Vanguard Value ETF position peaked at $8.55M in Q4 2022.
  • 891 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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