Parsec Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History

Parsec Financial Management’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
2023 Q1	$619K	Hold	3,263	–	–	0.03%	185
2022 Q4	$599K	Buy	3,263 +328	+11%	+$60.8K	0.03%	191
2022 Q3	$502K	Buy	2,935 +3	+0.1%	+$566	0.03%	195
2022 Q2	$516K	Buy	2,932 +187	+7%	+$36.1K	0.03%	203
2022 Q1	$583K	Sell	2,745 -980	-26%	-$206K	0.02%	207
2021 Q4	$842K	Hold	3,725	–	–	0.03%	176
2021 Q3	$889K	Hold	3,725	–	–	0.04%	167
2021 Q2	$839K	Buy	+3,725	New	+$825K	0.04%	159

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parsec Financial Management's VB Position: Q1 2023 in Review

Parsec Financial Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2023 at 3,263 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #185.

Parsec Financial Management first reported a position in VB in Q2 2021 and has held it in 8 quarters since. The position peaked at $889K in Q3 2021. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Parsec Financial Management held 3,263 shares of Vanguard Small-Cap ETF worth $619K as of Q1 2023.
Parsec Financial Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2023.
Vanguard Small-Cap ETF made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #185 holding.
Parsec Financial Management first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 8 quarters since.
Parsec Financial Management's Vanguard Small-Cap ETF position peaked at $889K in Q3 2021.
1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.