BEACON FINANCIAL GROUP

Position in VB — Vanguard Morningstar Small-Cap ETF

CIK 1591379 DALLAS, TX

Position in VB

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,241,762

+$19,079 QoQ

Shares Held

4,741

+0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,241,762	4,741	+0.0%	Shares	Sole	2026-04-30
2025-12-31	$1,222,683	4,740	+0.0%	Shares	Sole	2026-04-01
2025-09-30	$1,205,032	4,739	-0.6%	Shares	Sole	2025-10-08
2025-06-30	$1,129,446	4,766	-8.9%	Shares	Sole	2025-07-09
2025-03-31	$1,160,417	5,233	-29.2%	Shares	Sole	2025-04-10
2024-12-31	$1,777,110	7,396	+0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,754,167	7,395	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,612,405	7,395	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$1,692,937	7,406	+0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,579,708	7,405	+10.0%	Shares	Sole	2024-02-23
2023-09-30	$1,272,441	6,730	-41.5%	Shares	Sole	2023-10-16
2023-06-30	$2,289,422	11,511	-0.1%	Shares	Sole	2023-07-20
2023-03-31	$2,185,247	11,528	-4.0%	Shares	Sole	2023-04-14
2022-12-31	$2,203,214	12,004	+0.1%	Shares	Sole	2023-01-19
2022-09-30	$2,049,552	11,992	+0.6%	Shares	Sole	2022-10-13
2022-06-30	$2,099,759	11,923	+0.2%	Shares	Sole	2022-07-19
2022-03-31	$2,528,988	11,900	+0.3%	Shares	Sole	2022-04-08
2021-12-31	$2,681,382	11,864	-0.6%	Shares	Sole	2022-01-07
2021-09-30	$2,611,138	11,941	+0.2%	Shares	Sole	2021-10-13
2021-06-30	$2,686,013	11,923	-7.6%	Shares	Sole	2021-07-26
2021-03-31	$2,761,846	12,901	0.0%	Shares	Sole	2021-08-16
2020-12-31	$2,511,566	12,901	+0.6%	Shares	Sole	2021-01-15
2020-09-30	$1,972,946	12,828	+5.9%	Shares	Sole	2020-10-13
2020-06-30	$1,764,669	12,110	-9.6%	Shares	Sole	2020-08-05
2020-03-31	$1,547,126	13,402	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.