Parkside Financial Bank & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.55M | Buy |
10,500
+1,795
| +21% | +$418K | 0.17% | 96 |
|
|
2026
Q1 | $1.89M | Buy |
8,705
+258
| +3% | +$57.7K | 0.14% | 106 |
|
|
2025
Q4 | $1.79M | Buy |
8,447
+1,860
| +28% | +$389K | 0.13% | 108 |
|
|
2025
Q3 | $1.37M | Buy |
6,587
+126
| +2% | +$25.8K | 0.11% | 123 |
|
|
2025
Q2 | $1.26M | Buy |
6,461
+1,291
| +25% | +$239K | 0.14% | 118 |
|
|
2025
Q1 | $963K | Buy |
5,170
+77
| +2% | +$15.2K | 0.12% | 131 |
|
|
2024
Q4 | $1.01M | Buy |
5,093
+1,153
| +29% | +$237K | 0.13% | 121 |
|
|
2024
Q3 | $791K | Sell |
3,940
-4
| -0.1% | -$769 | 0.11% | 141 |
|
|
2024
Q2 | $720K | Buy |
3,944
+1,780
| +82% | +$329K | 0.11% | 138 |
|
|
2024
Q1 | $415K | Sell |
2,164
-21
| -1% | -$3.79K | 0.07% | 218 |
|
|
2023
Q4 | $393K | Buy |
2,185
+424
| +24% | +$69.2K | 0.07% | 206 |
|
|
2023
Q3 | $281K | Buy |
1,761
+304
| +21% | +$50.8K | 0.07% | 212 |
|
|
2023
Q2 | $241K | Sell |
1,457
-125
| -8% | -$19.7K | 0.06% | 229 |
|
|
2023
Q1 | $251K | Sell |
1,582
-187
| -11% | -$31K | 0.07% | 201 |
|
|
2022
Q4 | $281K | Buy |
1,769
+180
| +11% | +$28.7K | 0.08% | 181 |
|
|
2022
Q3 | $228K | Hold |
1,589
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $238K | Buy |
1,589
+30
| +2% | +$4.92K | 0.07% | 191 |
|
|
2022
Q1 | $274K | Hold |
1,559
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $279K | Buy |
1,559
+343
| +28% | +$61K | 0.07% | 199 |
|
|
2021
Q3 | $206K | Buy |
1,216
+4
| +0.3% | +$685 | 0.06% | 206 |
|
|
2021
Q2 | $210K | Hold |
1,212
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $201K | Hold |
1,212
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $172K | Buy |
1,212
+60
| +5% | +$7.74K | 0.05% | 214 |
|
|
2020
Q3 | $127K | Sell |
1,152
-121
| -10% | -$13.6K | 0.04% | 244 |
|
|
2020
Q2 | $136K | Hold |
1,273
| – | – | 0.04% | 250 |
|
|
2020
Q1 | $113K | Hold |
1,273
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $175K | Buy |
1,273
+121
| +11% | +$16K | 0.05% | 205 |
|
|
2019
Q3 | $148K | Hold |
1,152
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $150K | Sell |
1,152
-63
| -5% | -$8.19K | 0.05% | 217 |
|
|
2019
Q1 | $156K | Buy |
+1,215
| New | +$155K | 0.05% | 207 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$36K | – | 1622 |
|
|
2018
Q1 | $36K | Hold |
275
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $37K | Hold |
275
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $35K | Buy |
+275
| New | +$33.9K | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$5K | – | 1109 |
|
|
2016
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $5K | Buy |
+48
| New | +$4.98K | ﹤0.01% | 790 |
|
Other funds holding VBR
AL
Parkside Financial Bank & Trust's VBR Position: Q2 2026 in Review
Parkside Financial Bank & Trust increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q2 2026, buying an estimated $418K and bringing the position to 10,500 shares worth $2.55M. The position accounts for 0.17% of the portfolio, ranked #96.
Parkside Financial Bank & Trust first reported a position in VBR in Q3 2015 and has held it in 36 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Parkside Financial Bank & Trust held 10,500 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.55M as of Q2 2026.
- Parkside Financial Bank & Trust bought 1,795 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $418K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #96 holding.
- Parkside Financial Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 36 quarters since.
- 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.