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Beaumont Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Beaumont Financial Advisors’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 		$6.78M Sell
31,113
-2,872
-8% -$600K 0.43% 53
2026
Q1 		$6.67M Buy
33,985
+882
+3% +$177K 0.46% 53
2025
Q4 		$6.32M Buy
33,103
+405
+1% +$76.2K 0.42% 49
2025
Q3 		$6.1M Sell
32,698
-485
-1% -$87.8K 0.41% 50
2025
Q2 		$5.86M Sell
33,183
-2,183
-6% -$369K 0.42% 47
2025
Q1 		$6.11M Buy
35,366
+228
+0.6% +$39.8K 0.48% 49
2024
Q4 		$5.95M Sell
35,138
-981
-3% -$172K 0.45% 47
2024
Q3 		$6.31M Sell
36,119
-532
-1% -$89.1K 0.49% 46
2024
Q2 		$5.88M Sell
36,651
-1,853
-5% -$296K 0.47% 47
2024
Q1 		$6.27M Sell
38,504
-309
-0.8% -$47.6K 0.52% 44
2023
Q4 		$5.8M Sell
38,813
-1,986
-5% -$279K 0.53% 45
2023
Q3 		$5.63M Sell
40,799
-2,098
-5% -$301K 0.56% 42
2023
Q2 		$6.1M Sell
42,897
-730
-2% -$101K 0.56% 46
2023
Q1 		$6.03M Sell
43,627
-1,433
-3% -$201K 0.61% 35
2022
Q4 		$6.33M Sell
45,060
-4,748
-10% -$654K 0.64% 32
2022
Q3 		$6.15M Buy
49,808
+3,279
+7% +$443K 0.59% 38
2022
Q2 		$6.14M Buy
46,529
+5,311
+13% +$749K 0.55% 44
2022
Q1 		$6.09M Buy
41,218
+3,190
+8% +$465K 0.46% 57
2021
Q4 		$5.59M Buy
38,028
+568
+2% +$81.1K 0.41% 51
2021
Q3 		$5.07M Sell
37,460
-571
-2% -$79.5K 0.39% 54
2021
Q2 		$5.23M Sell
38,031
-134,027
-78% -$18.4M 0.4% 54
2021
Q1 		$22.6M Buy
172,058
+137,791
+402% +$17.3M 1.92% 11
2020
Q4 		$4.08M Sell
34,267
-382
-1% -$43K 0.36% 70
2020
Q3 		$3.62M Buy
34,649
+2,529
+8% +$265K 0.35% 77
2020
Q2 		$3.2M Sell
32,120
-8,821
-22% -$866K 0.33% 71
2020
Q1 		$3.65M Sell
40,941
-10,424
-20% -$1.14M 0.46% 48
2019
Q4 		$6.16M Buy
51,365
+2,022
+4% +$233K 0.61% 50
2019
Q3 		$5.51M Sell
49,343
-3,125
-6% -$346K 0.55% 51
2019
Q2 		$5.82M Buy
52,468
+1,421
+3% +$155K 0.6% 48
2019
Q1 		$5.49M Sell
51,047
-15,339
-23% -$1.61M 0.59% 48
2018
Q4 		$6.5M Buy
66,386
+21,388
+48% +$2.25M 1.06% 28
2018
Q3 		$4.98M Buy
44,998
+5,174
+13% +$565K 0.5% 49
2018
Q2 		$4.13M Buy
39,824
+20,261
+104% +$2.12M 0.44% 54
2018
Q1 		$2.02M Sell
19,563
-20,694
-51% -$2.22M 0.23% 75
2017
Q4 		$4.28M Sell
40,257
-225
-0.6% -$23.2K 0.5% 53
2017
Q3 		$4.04M Sell
40,482
-535
-1% -$52.4K 0.5% 55
2017
Q2 		$3.96M Buy
41,017
+6,406
+19% +$613K 0.51% 56
2017
Q1 		$3.3M Buy
34,611
+9,264
+37% +$881K 0.45% 61
2016
Q4 		$2.36M Buy
25,347
+20,240
+396% +$1.81M 0.36% 69
2016
Q3 		$444K Buy
5,107
+504
+11% +$43.9K 0.07% 103
2016
Q2 		$391K Buy
+4,603
New +$385K 0.06% 104

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beaumont Financial Advisors's VTV Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.5% in Q2 2026, selling an estimated $600K and leaving 31,113 shares worth $6.78M. The position accounts for 0.43% of the portfolio, ranked #53.

Beaumont Financial Advisors first reported a position in VTV in Q2 2016 and has held it in 41 quarters since. The position peaked at $22.6M in Q1 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Beaumont Financial Advisors held 31,113 shares of Vanguard Morningstar Value ETF worth $6.78M as of Q2 2026.
  • Beaumont Financial Advisors sold 2,872 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $600K.
  • Vanguard Morningstar Value ETF made up 0.43% of Beaumont Financial Advisors's portfolio in Q2 2026, its #53 holding.
  • Beaumont Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2016 and has held it in 41 quarters since.
  • Beaumont Financial Advisors's Vanguard Morningstar Value ETF position peaked at $22.6M in Q1 2021.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.