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

Parsons Capital 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
2026 Q2	$308K	Hold	842	–	–	0.01%	456
2026 Q1	$254K	Hold	842	–	–	0.01%	441
2025 Q4	$254K	Hold	842	–	–	0.01%	422
2025 Q3	$251K	Hold	842	–	–	0.01%	420
2025 Q2	$233K	Sell	842 -13	-2%	-$3.35K	0.01%	416
2025 Q1	$215K	Sell	855 -50	-6%	-$13.9K	0.01%	418
2024 Q4	$253K	Hold	905	–	–	0.01%	399
2024 Q3	$242K	Sell	905 -50	-5%	-$12.8K	0.02%	412
2024 Q2	$239K	Hold	955	–	–	0.02%	406
2024 Q1	$249K	Hold	955	–	–	0.02%	402
2023 Q4	$231K	Hold	955	–	–	0.02%	401
2023 Q3	$205K	Hold	955	–	–	0.02%	406
2023 Q2	$219K	Buy	+955	New	+$208K	0.02%	402
2022 Q2	–	Sell	-902	Closed	-$224K	–	436
2022 Q1	$224K	Hold	902	–	–	0.02%	402
2021 Q4	$254K	Hold	902	–	–	0.02%	398
2021 Q3	$253K	Hold	902	–	–	0.02%	391
2021 Q2	$261K	Buy	902 +172	+24%	+$48.1K	0.02%	380
2021 Q1	$200K	Buy	+730	New	+$206K	0.02%	403
2015 Q1	–	Sell	-2,000	Closed	-$252K	–	610
2014 Q4	$252K	Hold	2,000	–	–	0.03%	298
2014 Q3	$241K	Hold	2,000	–	–	0.03%	304
2014 Q2	$255K	Hold	2,000	–	–	0.04%	300
2014 Q1	$248K	Hold	2,000	–	–	0.04%	296
2013 Q4	$245K	Hold	2,000	–	–	0.04%	293
2013 Q3	$229K	Hold	2,000	–	–	0.04%	283
2013 Q2	$206K	Buy	+2,000	New	+$202K	0.04%	285

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Parsons Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 842 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #456.

Parsons Capital Management first reported a position in VBK in Q2 2013 and has held it in 25 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Parsons Capital Management held 842 shares of Vanguard Morningstar Small-Cap Growth ETF worth $308K as of Q2 2026.
Parsons Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Parsons Capital Management's portfolio in Q2 2026, its #456 holding.
Parsons Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 25 quarters since.
1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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