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Parcion Private Wealth’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parcion Private Wealth's VBR Position: Q1 2026 in Review

Parcion Private Wealth opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2026: 3,419 shares worth $743K. The stake represents 0.05% of the portfolio and ranks #186 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in VBR as recently as Q3 2025.

Parcion Private Wealth first reported a position in VBR in Q2 2020 and has held it in 23 quarters since. The position peaked at $34.2M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Parcion Private Wealth held 3,419 shares of Vanguard Small-Cap Value ETF worth $743K as of Q1 2026.
  • Vanguard Small-Cap Value ETF was a new Parcion Private Wealth position in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.05% of Parcion Private Wealth's portfolio in Q1 2026, its #186 holding.
  • Parcion Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 23 quarters since.
  • Parcion Private Wealth's Vanguard Small-Cap Value ETF position peaked at $34.2M in Q2 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.