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Parallel Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Parallel Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
45,689
-33
-0.1% -$7.68K 0.17% 90
2026
Q1 		$9.93M Sell
45,722
-235
-0.5% -$52.5K 0.18% 87
2025
Q4 		$9.73M Sell
45,957
-616
-1% -$129K 0.18% 85
2025
Q3 		$9.72M Sell
46,573
-322
-0.7% -$65.8K 0.18% 87
2025
Q2 		$9.15M Buy
46,895
+1,215
+3% +$225K 0.18% 87
2025
Q1 		$8.51M Buy
45,680
+606
+1% +$120K 0.19% 90
2024
Q4 		$8.93M Buy
45,074
+48
+0.1% +$9.85K 0.2% 86
2024
Q3 		$9.04M Sell
45,026
-3,604
-7% -$693K 0.21% 84
2024
Q2 		$8.88M Buy
48,630
+7,836
+19% +$1.45M 0.23% 80
2024
Q1 		$7.83M Buy
40,794
+670
+2% +$121K 0.21% 88
2023
Q4 		$7.22M Sell
40,124
-2,687
-6% -$439K 0.21% 87
2023
Q3 		$6.83M Sell
42,811
-1,305
-3% -$218K 0.23% 89
2023
Q2 		$7.3M Sell
44,116
-1,966
-4% -$310K 0.23% 88
2023
Q1 		$7.32M Sell
46,082
-42
-0.1% -$6.95K 0.25% 83
2022
Q4 		$7.32M Buy
46,124
+37
+0.1% +$5.89K 0.32% 50
2022
Q3 		$6.61M Sell
46,087
-770
-2% -$122K 0.3% 58
2022
Q2 		$7.02M Buy
46,857
+9,599
+26% +$1.57M 0.32% 50
2022
Q1 		$6.64M Sell
37,258
-206
-0.5% -$35.8K 0.26% 63
2021
Q4 		$6.7M Sell
37,464
-429
-1% -$76.3K 0.25% 67
2021
Q3 		$6.41M Sell
37,893
-2,129
-5% -$364K 0.26% 66
2021
Q2 		$6.95M Sell
40,022
-268
-0.7% -$46.4K 0.29% 64
2021
Q1 		$6.67M Buy
40,290
+2,138
+6% +$337K 0.31% 58
2020
Q4 		$5.43M Sell
38,152
-805
-2% -$104K 0.29% 59
2020
Q3 		$4.31M Sell
38,957
-3,464
-8% -$388K 0.27% 63
2020
Q2 		$4.54M Buy
42,421
+1,462
+4% +$147K 0.3% 53
2020
Q1 		$3.64M Sell
40,959
-8,992
-18% -$1.09M 0.29% 55
2019
Q4 		$6.85M Buy
49,951
+6,449
+15% +$854K 0.51% 35
2019
Q3 		$5.61M Buy
43,502
+34,647
+391% +$4.43M 0.48% 38
2019
Q2 		$1.16M Buy
8,855
+4,517
+104% +$587K 0.11% 133
2019
Q1 		$558K Buy
4,338
+28
+0.6% +$3.56K 0.06% 204
2018
Q4 		$491K Sell
4,310
-1,626
-27% -$206K 0.07% 191
2018
Q3 		$827K Buy
5,936
+219
+4% +$30.7K 0.1% 153
2018
Q2 		$776K Hold
5,717
– – 0.11% 137
2018
Q1 		$740K Sell
5,717
-42
-0.7% -$5.57K 0.12% 138
2017
Q4 		$765K Buy
5,759
+53
+0.9% +$6.9K 0.13% 127
2017
Q3 		$728K Buy
5,706
+792
+16% +$97.6K 0.13% 127
2017
Q2 		$610K Buy
4,914
+912
+23% +$111K 0.12% 139
2017
Q1 		$491K Buy
4,002
+2,930
+273% +$360K 0.1% 153
2016
Q4 		$130K Buy
+1,072
New +$123K 0.03% 331

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's VBR Position: Q2 2026 in Review

Parallel Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2026, selling an estimated $7.68K and leaving 45,689 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #90.

Parallel Advisors first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Parallel Advisors held 45,689 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.1M as of Q2 2026.
  • Parallel Advisors sold 33 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $7.68K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Parallel Advisors's portfolio in Q2 2026, its #90 holding.
  • Parallel Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.