Parallel Advisors’s vTv Therapeutics VTVT Stock Holding History

Parallel Advisors’s Portfolio VTVT Stock Details VTVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43K	Hold	38	–	–	﹤0.01%	3607
2026 Q1	$1.51K	Hold	38	–	–	﹤0.01%	3453
2025 Q4	$1.52K	Hold	38	–	–	﹤0.01%	3205
2025 Q3	$887	Hold	38	–	–	﹤0.01%	3250
2025 Q2	$570	Hold	38	–	–	﹤0.01%	3290
2025 Q1	$658	Hold	38	–	–	﹤0.01%	3195
2024 Q4	$525	Hold	38	–	–	﹤0.01%	3216
2024 Q3	$515	Hold	38	–	–	﹤0.01%	3180
2024 Q2	$671	Hold	38	–	–	﹤0.01%	3036
2024 Q1	$894	Hold	38	–	–	﹤0.01%	2956
2023 Q4	$437	Hold	38	–	–	﹤0.01%	3078
2023 Q3	$717	Hold	38	–	–	﹤0.01%	3037
2023 Q2	$1.11K	Hold	38	–	–	﹤0.01%	2907
2023 Q1	$1.21K	Hold	38	–	–	﹤0.01%	2911
2022 Q4	$979	Hold	38	–	–	﹤0.01%	2902
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	3045
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	2883
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	2866
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	2977
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	2746
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	2503
2021 Q1	$4K	Hold	38	–	–	﹤0.01%	2295
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	2235
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	2231
2020 Q2	$3K	Buy	+38	New	+$3.75K	﹤0.01%	2134

Other funds holding VTVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Parallel Advisors's VTVT Position: Q2 2026 in Review

Parallel Advisors held its vTv Therapeutics (VTVT) position steady in Q2 2026 at 38 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3607.

Parallel Advisors first reported a position in VTVT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4K in Q1 2021. 12 funds tracked by Wall St. Rank hold VTVT as of Q2 2026.

Parallel Advisors held 38 shares of vTv Therapeutics worth $1.43K as of Q2 2026.
Parallel Advisors left its vTv Therapeutics share count unchanged in Q2 2026.
vTv Therapeutics made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3607 holding.
Parallel Advisors first reported a position in vTv Therapeutics in Q2 2020 and has held it in 25 quarters since.
Parallel Advisors's vTv Therapeutics position peaked at $4K in Q1 2021.
12 funds tracked by Wall St. Rank held vTv Therapeutics as of Q2 2026.

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