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Parsons Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Parsons Capital 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
2026
Q2 		$3.88M Buy
12,814
+2,691
+27% +$771K 0.18% 126
2026
Q1 		$2.65M Buy
10,123
+471
+5% +$127K 0.12% 161
2025
Q4 		$2.49M Sell
9,652
-953
-9% -$244K 0.14% 152
2025
Q3 		$2.7M Sell
10,605
-1,817
-15% -$451K 0.15% 145
2025
Q2 		$2.94M Sell
12,422
-875
-7% -$195K 0.18% 121
2025
Q1 		$2.95M Buy
13,297
+971
+8% +$232K 0.16% 124
2024
Q4 		$2.96M Buy
12,326
+143
+1% +$35.2K 0.16% 122
2024
Q3 		$2.89M Buy
12,183
+1,568
+15% +$356K 0.18% 122
2024
Q2 		$2.31M Buy
10,615
+694
+7% +$152K 0.16% 138
2024
Q1 		$2.27M Buy
9,921
+2,561
+35% +$551K 0.16% 143
2023
Q4 		$1.57M Sell
7,360
-95
-1% -$18.3K 0.11% 173
2023
Q3 		$1.41M Sell
7,455
-150
-2% -$29.9K 0.11% 173
2023
Q2 		$1.51M Buy
7,605
+294
+4% +$55.6K 0.12% 165
2023
Q1 		$1.39M Sell
7,311
-170
-2% -$33K 0.11% 172
2022
Q4 		$1.37M Buy
7,481
+531
+8% +$98.4K 0.11% 169
2022
Q3 		$1.19M Buy
6,950
+28
+0.4% +$5.29K 0.11% 172
2022
Q2 		$1.22M Buy
6,922
+36
+0.5% +$6.95K 0.11% 178
2022
Q1 		$1.46M Sell
6,886
-68
-1% -$14.3K 0.11% 173
2021
Q4 		$1.57M Buy
6,954
+20
+0.3% +$4.54K 0.11% 170
2021
Q3 		$1.52M Buy
6,934
+88
+1% +$19.6K 0.12% 169
2021
Q2 		$1.54M Buy
6,846
+118
+2% +$26.1K 0.12% 167
2021
Q1 		$1.44M Buy
6,728
+76
+1% +$16K 0.12% 168
2020
Q4 		$1.29M Buy
6,652
+596
+10% +$105K 0.11% 172
2020
Q3 		$931K Sell
6,056
-49
-0.8% -$7.53K 0.09% 183
2020
Q2 		$890K Sell
6,105
-325
-5% -$43.6K 0.09% 177
2020
Q1 		$742K Sell
6,430
-110
-2% -$16.5K 0.1% 183
2019
Q4 		$1.08M Buy
6,540
+100
+2% +$15.9K 0.11% 173
2019
Q3 		$991K Sell
6,440
-461
-7% -$71.5K 0.11% 176
2019
Q2 		$1.08M Sell
6,901
-35
-0.5% -$5.41K 0.12% 166
2019
Q1 		$1.06M Buy
6,936
+45
+0.7% +$6.69K 0.12% 172
2018
Q4 		$910K Sell
6,891
-533
-7% -$77.6K 0.11% 173
2018
Q3 		$1.21M Buy
7,424
+537
+8% +$86.9K 0.13% 159
2018
Q2 		$1.07M Sell
6,887
-159
-2% -$24.3K 0.12% 164
2018
Q1 		$1.03M Sell
7,046
-630
-8% -$94.1K 0.12% 168
2017
Q4 		$1.14M Sell
7,676
-25
-0.3% -$3.62K 0.13% 162
2017
Q3 		$1.09M Buy
7,701
+8
+0.1% +$1.09K 0.13% 161
2017
Q2 		$1.04M Buy
7,693
+1,075
+16% +$144K 0.13% 157
2017
Q1 		$882K Sell
6,618
-2,010
-23% -$266K 0.11% 176
2016
Q4 		$1.11M Sell
8,628
-215
-2% -$26.7K 0.15% 149
2016
Q3 		$1.08M Buy
8,843
+155
+2% +$18.7K 0.15% 153
2016
Q2 		$1M Sell
8,688
-1,020
-11% -$116K 0.14% 160
2016
Q1 		$1.08M Sell
9,708
-1,590
-14% -$165K 0.15% 157
2015
Q4 		$1.25M Buy
11,298
+1,145
+11% +$130K 0.18% 143
2015
Q3 		$1.1M Buy
10,153
+210
+2% +$24.6K 0.16% 152
2015
Q2 		$1.21M Buy
9,943
+1
+0% +$123 0.16% 155
2015
Q1 		$1.22M Buy
9,942
+1,504
+18% +$178K 0.17% 136
2014
Q4 		$984K Buy
8,438
+1,490
+21% +$170K 0.13% 162
2014
Q3 		$769K Sell
6,948
-375
-5% -$43K 0.11% 183
2014
Q2 		$859K Sell
7,323
-679
-8% -$76K 0.12% 174
2014
Q1 		$904K Sell
8,002
-1,458
-15% -$162K 0.13% 165
2013
Q4 		$1.04M Sell
9,460
-1,070
-10% -$114K 0.16% 150
2013
Q3 		$1.08M Buy
10,530
+478
+5% +$47.7K 0.18% 141
2013
Q2 		$941K Buy
+10,052
New +$930K 0.16% 149

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Parsons Capital Management's VB Position: Q2 2026 in Review

Parsons Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 27% in Q2 2026, buying an estimated $771K and bringing the position to 12,814 shares worth $3.88M. The position accounts for 0.18% of the portfolio, ranked #126.

Parsons Capital Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Parsons Capital Management held 12,814 shares of Vanguard Morningstar Small-Cap ETF worth $3.88M as of Q2 2026.
  • Parsons Capital Management bought 2,691 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $771K.
  • Vanguard Morningstar Small-Cap ETF made up 0.18% of Parsons Capital Management's portfolio in Q2 2026, its #126 holding.
  • Parsons Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.