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Parkworth Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Parkworth Wealth Management’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
2025
Q2 		$40.9K Hold
210
– – 0.03% 108
2025
Q1 		$39.1K Buy
210
+2
+1% +$395 0.03% 99
2024
Q4 		$41.3K Buy
+208
New +$42.7K 0.03% 98

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Parkworth Wealth Management's VBR Position: Q2 2025 in Review

Parkworth Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2025 at 210 shares worth $40.9K. The position accounts for 0.03% of the portfolio, ranked #108.

Parkworth Wealth Management first reported a position in VBR in Q4 2024 and has held it in 3 quarters since. The position peaked at $41.3K in Q4 2024. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Parkworth Wealth Management held 210 shares of Vanguard Small-Cap Value ETF worth $40.9K as of Q2 2025.
  • Parkworth Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2025.
  • Vanguard Small-Cap Value ETF made up 0.03% of Parkworth Wealth Management's portfolio in Q2 2025, its #108 holding.
  • Parkworth Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Parkworth Wealth Management's Vanguard Small-Cap Value ETF position peaked at $41.3K in Q4 2024.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.