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VTIVTI
31 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in VG MORNINGSTAR TS MKT ETF-US

Yes. Beacon Pointe Advisors holds 989,592 shares of VTI (VG Morningstar TS MKT Etf-Us), worth $366.2M, as of its Q2 2026 13F filing. It reduced the position by 36,875 shares (-3.6%) from Q1 2026. Beacon Pointe Advisors has held VTI in every 13F on record since Q4 2018, 31 quarterly filings. VTI is 1.7% of Beacon Pointe Advisors' reported 13F portfolio.

Current Value

$366.2M

Current Shares

989,592

Total Value Change

+$364.4M

Total Shares Change

+975,516

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
989,592
-3.6%
$366.2M1.7%$369.11
0
2026-Q1
Increased
1M
+38.1%
$329.3M1.7%$319.08
64
2025-Q4
Increased
742,991
+48.6%
$249.1M1.7%$332.43
67
2025-Q3
Increased
499,824
+55.2%
$164M1.4%$324.47
68
2025-Q2
Increased
321,965
+1.9%
$97.9M1.0%$299.67
48
2025-Q1
Decreased
316,131
-1.6%
$86.9M1.0%$270.17
0
2024-Q4
Increased
321,224
+1.1%
$93.1M1.0%$283.89
47
2024-Q3
Decreased
317,766
-2.1%
$90M1.0%$276.48
0
2024-Q2
Increased
324,618
+0.1%
$86.8M1.0%$260.40
47
2024-Q1
Decreased
324,124
-3.7%
$84.2M0.9%$252.10
0
2023-Q4
Decreased
336,516
-28.8%
$79.8M1.0%$229.29
0
2023-Q3
Increased
472,610
+16.2%
$100.4M1.3%$204.43
55
2023-Q2
Increased
406,609
+32.9%
$89.6M1.5%$211.23
60
2023-Q1
Increased
305,994
+17.5%
$62.5M1.1%$194.97
54
2022-Q4
Decreased
260,462
-2.0%
$49.8M1.0%$181.91
0
2022-Q3
Decreased
265,734
-12.4%
$47.7M1.1%$169.94
0
2022-Q2
Decreased
303,204
-19.3%
$57.2M1.2%$177.85
0
2022-Q1
Increased
375,464
+136.6%
$85.5M1.2%$213.81
76
2021-Q4
Decreased
158,669
-59.3%
$38.3M1.0%$226.04
0
2021-Q3
Increased
390,088
+127.6%
$86.6M2.1%$207.15
82
2021-Q2
Increased
171,391
+33.9%
$38.2M1.4%$207.21
59
2021-Q1
Increased
128,036
+133.4%
$26.5M1.6%$191.62
73
2020-Q4
Increased
54,859
+10.1%
$10.7M0.7%$179.85
43
2020-Q3
Decreased
49,846
-4.8%
$8.5M0.8%$156.73
0
2020-Q2
Increased
52,383
+6.8%
$8.2M0.8%$143.46
41
2020-Q1
Increased
49,047
+200.3%
$6.3M1.0%$117.61
69
2019-Q4
Increased
16,332
+6.8%
$2.7M0.8%$148.54
40
2019-Q3
Decreased
15,294
-30.7%
$2.3M1.0%$136.35
0
2019-Q2
Increased
22,073
+46.0%
$3.3M1.2%$134.91
57
2019-Q1
Increased
15,122
+7.4%
$2.2M0.8%$129.59
39
2018-Q4
First report
14,076
-
$1.8M1.1%$113.68
0

Other major holders of VTI: Rakuten Investment Management, Inc., VANGUARD GROUP INC

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