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Parcion Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Parcion Private Wealth’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 		$800K Sell
3,293
-126
-4% -$29.3K 0.04% 195
2026
Q1 		$743K Buy
+3,419
New +$764K 0.05% 186
2025
Q4 		– Sell
-3,399
Closed -$709K – 444
2025
Q3 		$709K Sell
3,399
-300
-8% -$61.3K 0.04% 163
2025
Q2 		$721K Sell
3,699
-125
-3% -$23.1K 0.05% 145
2025
Q1 		$712K Buy
3,824
+274
+8% +$54.1K 0.06% 142
2024
Q4 		$704K Hold
3,550
– – 0.05% 135
2024
Q3 		$713K Sell
3,550
-77
-2% -$14.8K 0.06% 132
2024
Q2 		$662K Hold
3,627
– – 0.06% 122
2024
Q1 		$696K Sell
3,627
-26
-0.7% -$4.69K 0.06% 122
2023
Q4 		$657K Buy
3,653
+634
+21% +$103K 0.06% 125
2023
Q3 		$482K Sell
3,019
-18
-0.6% -$3.01K 0.05% 136
2023
Q2 		$502K Buy
3,037
+18
+0.6% +$2.83K 0.05% 132
2023
Q1 		$479K Sell
3,019
-24,189
-89% -$4M 0.05% 137
2022
Q4 		$4.32M Sell
27,208
-24,403
-47% -$3.89M 0.47% 49
2022
Q3 		$7.4M Buy
51,611
+5,846
+13% +$929K 0.83% 31
2022
Q2 		$7.19M Buy
45,765
+40,356
+746% +$6.62M 0.71% 35
2022
Q1 		$952K Sell
5,409
-3,504
-39% -$609K 0.09% 109
2021
Q4 		$1.61M Sell
8,913
-142,848
-94% -$25.4M 0.15% 89
2021
Q3 		$26.8M Sell
151,761
-44,990
-23% -$7.7M 2.37% 11
2021
Q2 		$34.2M Buy
196,751
+15,891
+9% +$2.75M 3.42% 7
2021
Q1 		$30M Buy
180,860
+11,338
+7% +$1.79M 3.39% 5
2020
Q4 		$24.1M Buy
169,522
+6,358
+4% +$820K 3.19% 5
2020
Q3 		$18.5M Buy
163,164
+158,812
+3,649% +$17.8M 2.83% 9
2020
Q2 		$465K Buy
+4,352
New +$437K 0.08% 131

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

Parcion Private Wealth's VBR Position: Q2 2026 in Review

Parcion Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.7% in Q2 2026, selling an estimated $29.3K and leaving 3,293 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #195.

Parcion Private Wealth first reported a position in VBR in Q2 2020 and has held it in 24 quarters since. The position peaked at $34.2M in Q2 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Parcion Private Wealth held 3,293 shares of Vanguard Morningstar Small-Cap Value ETF worth $800K as of Q2 2026.
  • Parcion Private Wealth sold 126 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $29.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #195 holding.
  • Parcion Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Parcion Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $34.2M in Q2 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.