Beacon Harbor Wealth Advisors, Inc. VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 1784093
As of 2026-06-30, Beacon Harbor Wealth Advisors, Inc. reported 198.53K VXF (shares), valued at $46.89M, or 9.14% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 50.73%; reported value increased 72.96%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.14% | 198,535 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.68% | 131,719 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.98% | 129,036 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 6.16% | 126,030 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 6.05% | 125,860 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.45% | 136,177 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 8.29% | 187,380 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.79% | 133,786 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.77% | 131,432 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.58% | 184,958 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.14% | 128,413 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 5.95% | 124,695 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.95% | 124,695 | $17.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.14% | 128,413 | $21.11M | Shares increased 2.98%; reported value increased 18.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 8.58% | 184,958 | $32.42M | Shares increased 44.03%; reported value increased 53.54%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.77% | 131,432 | $22.18M | Shares decreased 28.94%; reported value decreased 31.57%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.79% | 133,786 | $24.35M | Shares increased 1.79%; reported value increased 9.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 8.29% | 187,380 | $35.60M | Shares increased 40.06%; reported value increased 46.21%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.45% | 136,177 | $23.46M | Shares decreased 27.33%; reported value decreased 34.10%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 6.05% | 125,860 | $24.25M | Shares decreased 7.58%; reported value increased 3.40%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.16% | 126,030 | $26.38M | Shares increased 0.14%; reported value increased 8.78%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.98% | 129,036 | $26.98M | Shares increased 2.39%; reported value increased 2.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.68% | 131,719 | $27.11M | Shares increased 2.08%; reported value increased 0.46%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 9.14% | 198,535 | $46.89M | Shares increased 50.73%; reported value increased 72.96%, and weight changed +3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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