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

Parsec Financial Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.5M Sell
6,933
-119
-2% -$25.7K 0.06% 146
2022
Q4 		$1.41M Sell
7,052
-681
-9% -$139K 0.06% 149
2022
Q3 		$1.51M Buy
7,733
+36
+0.5% +$7.73K 0.08% 143
2022
Q2 		$1.52M Hold
7,697
– – 0.07% 143
2022
Q1 		$1.91M Buy
7,697
+410
+6% +$101K 0.08% 138
2021
Q4 		$2.05M Sell
7,287
-141
-2% -$40.4K 0.09% 134
2021
Q3 		$2.27M Sell
7,428
-4,953
-40% -$1.42M 0.1% 125
2021
Q2 		$3.59M Sell
12,381
-1,036
-8% -$290K 0.17% 92
2021
Q1 		$3.69M Sell
13,417
-867
-6% -$244K 0.19% 87
2020
Q4 		$3.82M Sell
14,284
-373
-3% -$90.2K 0.21% 84
2020
Q3 		$3.15M Sell
14,657
-789
-5% -$167K 0.19% 88
2020
Q2 		$3.08M Sell
15,446
-1,754
-10% -$317K 0.2% 91
2020
Q1 		$2.58M Sell
17,200
-6,269
-27% -$1.16M 0.19% 98
2019
Q4 		$4.66M Sell
23,469
-1,544
-6% -$293K 0.27% 79
2019
Q3 		$4.55M Sell
25,013
-1,984
-7% -$370K 0.29% 78
2019
Q2 		$5.03M Buy
26,997
+2,177
+9% +$396K 0.31% 78
2019
Q1 		$4.46M Buy
24,820
+6,235
+34% +$1.07M 0.28% 85
2018
Q4 		$2.8M Buy
18,585
+4,200
+29% +$693K 0.2% 98
2018
Q3 		$2.69M Buy
14,385
+1,153
+9% +$212K 0.17% 103
2018
Q2 		$2.33M Buy
13,232
+2,093
+19% +$359K 0.16% 112
2018
Q1 		$1.83M Buy
11,139
+2,281
+26% +$376K 0.12% 119
2017
Q4 		$1.43M Buy
8,858
+793
+10% +$125K 0.1% 135
2017
Q3 		$1.23M Buy
8,065
+1,752
+28% +$258K 0.09% 140
2017
Q2 		$920K Buy
6,313
+1,076
+21% +$154K 0.07% 127
2017
Q1 		$737K Buy
5,237
+3,264
+165% +$452K 0.06% 133
2016
Q4 		$263K Buy
+1,973
New +$258K 0.02% 183

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Parsec Financial Management reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.7% in Q1 2023, selling an estimated $25.7K and leaving 6,933 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #146.

Parsec Financial Management first reported a position in VBK in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.03M in Q2 2019. 845 funds tracked by Wall St. Rank hold VBK as of Q1 2023.

  • Parsec Financial Management held 6,933 shares of Vanguard Small-Cap Growth ETF worth $1.5M as of Q1 2023.
  • Parsec Financial Management sold 119 Vanguard Small-Cap Growth ETF shares in Q1 2023, an estimated $25.7K.
  • Vanguard Small-Cap Growth ETF made up 0.06% of Parsec Financial Management's portfolio in Q1 2023, its #146 holding.
  • Parsec Financial Management first reported a position in Vanguard Small-Cap Growth ETF in Q4 2016 and has held it in 26 quarters since.
  • Parsec Financial Management's Vanguard Small-Cap Growth ETF position peaked at $5.03M in Q2 2019.
  • 845 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2023.

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