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Parsons Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Parsons Capital 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
2026
Q1 		$2.66M Buy
12,240
+2,759
+29% +$617K 0.12% 160
2025
Q4 		$2.01M Buy
9,481
+643
+7% +$135K 0.11% 169
2025
Q3 		$1.84M Buy
8,838
+503
+6% +$103K 0.1% 180
2025
Q2 		$1.63M Buy
8,335
+202
+2% +$37.4K 0.1% 186
2025
Q1 		$1.52M Sell
8,133
-83
-1% -$16.4K 0.08% 198
2024
Q4 		$1.63M Buy
8,216
+3
+0% +$616 0.09% 186
2024
Q3 		$1.65M Buy
8,213
+1,404
+21% +$270K 0.1% 176
2024
Q2 		$1.24M Buy
6,809
+354
+5% +$65.4K 0.08% 200
2024
Q1 		$1.24M Buy
6,455
+22
+0.3% +$3.97K 0.08% 205
2023
Q4 		$1.16M Sell
6,433
-157
-2% -$25.6K 0.08% 210
2023
Q3 		$1.05M Buy
6,590
+7
+0.1% +$1.17K 0.08% 205
2023
Q2 		$1.09M Buy
6,583
+289
+5% +$45.5K 0.08% 206
2023
Q1 		$999K Buy
6,294
+238
+4% +$39.4K 0.08% 211
2022
Q4 		$962K Buy
6,056
+149
+3% +$23.7K 0.08% 207
2022
Q3 		$847K Buy
5,907
+51
+0.9% +$8.1K 0.08% 212
2022
Q2 		$877K Buy
5,856
+943
+19% +$155K 0.08% 215
2022
Q1 		$864K Buy
4,913
+146
+3% +$25.4K 0.07% 229
2021
Q4 		$853K Sell
4,767
-39
-0.8% -$6.94K 0.06% 244
2021
Q3 		$813K Sell
4,806
-238
-5% -$40.7K 0.06% 239
2021
Q2 		$876K Buy
5,044
+41
+0.8% +$7.11K 0.07% 228
2021
Q1 		$829K Sell
5,003
-2,798
-36% -$441K 0.07% 223
2020
Q4 		$1.11M Buy
7,801
+30
+0.4% +$3.87K 0.1% 195
2020
Q3 		$860K Buy
7,771
+690
+10% +$77.3K 0.08% 190
2020
Q2 		$757K Buy
7,081
+221
+3% +$22.2K 0.08% 191
2020
Q1 		$609K Buy
6,860
+338
+5% +$41K 0.08% 200
2019
Q4 		$894K Buy
6,522
+226
+4% +$29.9K 0.09% 195
2019
Q3 		$811K Buy
6,296
+181
+3% +$23.2K 0.09% 205
2019
Q2 		$798K Buy
6,115
+174
+3% +$22.6K 0.09% 203
2019
Q1 		$765K Sell
5,941
-67
-1% -$8.52K 0.08% 202
2018
Q4 		$685K Buy
6,008
+291
+5% +$36.8K 0.08% 204
2018
Q3 		$797K Buy
5,717
+34
+0.6% +$4.77K 0.08% 204
2018
Q2 		$772K Buy
5,683
+266
+5% +$35.7K 0.09% 208
2018
Q1 		$701K Buy
5,417
+1,670
+45% +$221K 0.08% 219
2017
Q4 		$498K Buy
3,747
+1,151
+44% +$150K 0.06% 263
2017
Q3 		$332K Buy
+2,596
New +$320K 0.04% 287
2015
Q2 		– Sell
-250
Closed -$27K – 521
2015
Q1 		$27K Sell
250
-2,500
-91% -$265K ﹤0.01% 552
2014
Q4 		$290K Hold
2,750
– – 0.04% 283
2014
Q3 		$274K Hold
2,750
– – 0.04% 288
2014
Q2 		$290K Hold
2,750
– – 0.04% 286
2014
Q1 		$277K Hold
2,750
– – 0.04% 289
2013
Q4 		$267K Hold
2,750
– – 0.04% 278
2013
Q3 		$249K Buy
2,750
+140
+5% +$12.4K 0.04% 271
2013
Q2 		$218K Buy
+2,610
New +$217K 0.04% 278

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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parsons Capital Management's VBR Position: Q1 2026 in Review

Parsons Capital Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 29% in Q1 2026, buying an estimated $617K and bringing the position to 12,240 shares worth $2.66M. The position accounts for 0.12% of the portfolio, ranked #160.

Parsons Capital Management first reported a position in VBR in Q2 2013 and has held it in 43 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Parsons Capital Management held 12,240 shares of Vanguard Small-Cap Value ETF worth $2.66M as of Q1 2026.
  • Parsons Capital Management bought 2,759 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $617K.
  • Vanguard Small-Cap Value ETF made up 0.12% of Parsons Capital Management's portfolio in Q1 2026, its #160 holding.
  • Parsons Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.