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Parkside Financial Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.12M Sell
19,560
-388
-2% -$105K 0.39% 43
2025
Q4 		$5.15M Buy
19,948
+1,554
+8% +$398K 0.38% 43
2025
Q3 		$4.68M Buy
18,394
+941
+5% +$233K 0.36% 45
2025
Q2 		$4.14M Buy
17,453
+11,685
+203% +$2.61M 0.45% 45
2025
Q1 		$1.28M Buy
5,768
+204
+4% +$48.7K 0.16% 109
2024
Q4 		$1.34M Sell
5,564
-112
-2% -$27.6K 0.18% 98
2024
Q3 		$1.35M Buy
5,676
+2,154
+61% +$489K 0.19% 91
2024
Q2 		$768K Sell
3,522
-170
-5% -$37.3K 0.12% 136
2024
Q1 		$844K Buy
3,692
+7
+0.2% +$1.51K 0.14% 129
2023
Q4 		$786K Buy
3,685
+414
+13% +$79.8K 0.14% 116
2023
Q3 		$618K Buy
3,271
+526
+19% +$105K 0.14% 111
2023
Q2 		$546K Sell
2,745
-250
-8% -$47.2K 0.13% 131
2023
Q1 		$568K Buy
2,995
+119
+4% +$23.1K 0.15% 113
2022
Q4 		$528K Buy
2,876
+628
+28% +$116K 0.15% 116
2022
Q3 		$384K Sell
2,248
-159
-7% -$30K 0.12% 138
2022
Q2 		$424K Buy
2,407
+542
+29% +$105K 0.13% 133
2022
Q1 		$396K Buy
1,865
+693
+59% +$146K 0.11% 142
2021
Q4 		$265K Sell
1,172
-3
-0.3% -$682 0.07% 209
2021
Q3 		$257K Buy
1,175
+524
+80% +$116K 0.08% 179
2021
Q2 		$147K Sell
651
-67
-9% -$14.8K 0.04% 252
2021
Q1 		$154K Buy
718
+30
+4% +$6.32K 0.05% 234
2020
Q4 		$134K Hold
688
– – 0.04% 261
2020
Q3 		$106K Sell
688
-47
-6% -$7.22K 0.04% 285
2020
Q2 		$107K Buy
735
+4
+0.5% +$537 0.04% 293
2020
Q1 		$84K Buy
731
+39
+6% +$5.86K 0.03% 291
2019
Q4 		$115K Hold
692
– – 0.03% 268
2019
Q3 		$106K Hold
692
– – 0.03% 268
2019
Q2 		$108K Sell
692
-31
-4% -$4.79K 0.04% 259
2019
Q1 		$110K Sell
723
-741
-51% -$110K 0.04% 249
2018
Q4 		$193K Buy
1,464
+741
+102% +$108K 0.07% 170
2018
Q3 		$118K Buy
723
+133
+23% +$21.5K 0.04% 234
2018
Q2 		$92K Buy
+590
New +$90.3K 0.03% 254
2018
Q1 		– Sell
-101
Closed -$15K – 1551
2017
Q4 		$15K Sell
101
-67
-40% -$9.69K 0.01% 642
2017
Q3 		$24K Hold
168
– – 0.01% 497
2017
Q2 		$23K Hold
168
– – 0.01% 509
2017
Q1 		$22K Buy
168
+67
+66% +$8.87K 0.01% 510
2016
Q4 		$13K Hold
101
– – 0.01% 639
2016
Q3 		$12K Hold
101
– – 0.01% 685
2016
Q2 		$12K Hold
101
– – 0.01% 649
2016
Q1 		$11K Hold
101
– – 0.01% 645
2015
Q4 		$11K Sell
101
-218
-68% -$24.7K 0.01% 644
2015
Q3 		$34K Buy
+319
New +$37.3K 0.02% 376

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parkside Financial Bank & Trust's VB Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.9% in Q1 2026, selling an estimated $105K and leaving 19,560 shares worth $5.12M. The position accounts for 0.39% of the portfolio, ranked #43.

Parkside Financial Bank & Trust first reported a position in VB in Q3 2015 and has held it in 42 quarters since. The position peaked at $5.15M in Q4 2025. 2,390 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Parkside Financial Bank & Trust held 19,560 shares of Vanguard Morningstar Small-Cap ETF worth $5.12M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 388 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $105K.
  • Vanguard Morningstar Small-Cap ETF made up 0.39% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #43 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 42 quarters since.
  • Parkside Financial Bank & Trust's Vanguard Morningstar Small-Cap ETF position peaked at $5.15M in Q4 2025.
  • 2,390 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.