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Parallel Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parallel 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 		$31.5M Sell
144,407
-1,514
-1% -$316K 0.48% 37
2026
Q1 		$28.6M Buy
145,921
+2,732
+2% +$547K 0.51% 36
2025
Q4 		$27.3M Sell
143,189
-424
-0.3% -$79.8K 0.5% 35
2025
Q3 		$26.8M Buy
143,613
+8,820
+7% +$1.6M 0.49% 34
2025
Q2 		$23.8M Buy
134,793
+716
+0.5% +$121K 0.48% 34
2025
Q1 		$23.1M Buy
134,077
+1,170
+0.9% +$204K 0.52% 28
2024
Q4 		$22.5M Buy
132,907
+6,421
+5% +$1.13M 0.51% 29
2024
Q3 		$22.1M Sell
126,486
-16,536
-12% -$2.77M 0.52% 27
2024
Q2 		$22.9M Buy
143,022
+32,317
+29% +$5.17M 0.59% 24
2024
Q1 		$18M Buy
110,705
+275
+0.2% +$42.4K 0.49% 35
2023
Q4 		$16.5M Buy
110,430
+1,238
+1% +$174K 0.49% 40
2023
Q3 		$15.1M Sell
109,192
-2,423
-2% -$347K 0.5% 39
2023
Q2 		$15.9M Sell
111,615
-876
-0.8% -$122K 0.51% 36
2023
Q1 		$15.5M Buy
112,491
+2,551
+2% +$358K 0.52% 36
2022
Q4 		$15.4M Sell
109,940
-672
-0.6% -$92.6K 0.67% 26
2022
Q3 		$13.7M Buy
110,612
+4,598
+4% +$621K 0.63% 30
2022
Q2 		$14M Buy
106,014
+12,435
+13% +$1.75M 0.64% 28
2022
Q1 		$14M Sell
93,579
-2,803
-3% -$409K 0.56% 29
2021
Q4 		$14.2M Sell
96,382
-2,225
-2% -$318K 0.53% 34
2021
Q3 		$13.3M Buy
98,607
+1,737
+2% +$242K 0.54% 37
2021
Q2 		$13.3M Buy
96,870
+648
+0.7% +$89K 0.56% 34
2021
Q1 		$12.6M Buy
96,222
+6,392
+7% +$801K 0.6% 32
2020
Q4 		$10.7M Sell
89,830
-601
-0.7% -$67.6K 0.58% 31
2020
Q3 		$9.45M Sell
90,431
-1,658
-2% -$174K 0.58% 28
2020
Q2 		$9.17M Sell
92,089
-6,019
-6% -$591K 0.6% 28
2020
Q1 		$8.74M Sell
98,108
-10,271
-9% -$1.13M 0.71% 25
2019
Q4 		$13M Buy
108,379
+33,739
+45% +$3.89M 0.97% 21
2019
Q3 		$8.33M Buy
74,640
+55,325
+286% +$6.12M 0.71% 26
2019
Q2 		$2.14M Buy
19,315
+10,559
+121% +$1.15M 0.21% 85
2019
Q1 		$942K Sell
8,756
-874
-9% -$92K 0.11% 149
2018
Q4 		$943K Sell
9,630
-2,181
-18% -$229K 0.13% 118
2018
Q3 		$1.31M Sell
11,811
-725
-6% -$79.2K 0.16% 106
2018
Q2 		$1.3M Sell
12,536
-1,482
-11% -$155K 0.19% 98
2018
Q1 		$1.45M Sell
14,018
-121
-0.9% -$13K 0.23% 81
2017
Q4 		$1.5M Sell
14,139
-1,353
-9% -$140K 0.25% 76
2017
Q3 		$1.57M Sell
15,492
-3,004
-16% -$294K 0.27% 70
2017
Q2 		$1.81M Sell
18,496
-3,290
-15% -$315K 0.34% 59
2017
Q1 		$2.08M Buy
21,786
+5,057
+30% +$481K 0.41% 53
2016
Q4 		$1.56M Buy
+16,729
New +$1.5M 0.37% 56

Other funds holding VTV

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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallel Advisors's VTV Position: Q2 2026 in Review

Parallel Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $316K and leaving 144,407 shares worth $31.5M. The position accounts for 0.48% of the portfolio, ranked #37.

Parallel Advisors first reported a position in VTV in Q4 2016 and has held it in 39 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Parallel Advisors held 144,407 shares of Vanguard Morningstar Value ETF worth $31.5M as of Q2 2026.
  • Parallel Advisors sold 1,514 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $316K.
  • Vanguard Morningstar Value ETF made up 0.48% of Parallel Advisors's portfolio in Q2 2026, its #37 holding.
  • Parallel Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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