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Parsons Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parsons Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.61M Buy
21,161
+601
+3% +$126K 0.21% 108
2026
Q1 		$4.03M Buy
20,560
+1,469
+8% +$294K 0.18% 119
2025
Q4 		$3.65M Buy
19,091
+2,435
+15% +$458K 0.2% 114
2025
Q3 		$3.11M Buy
16,656
+586
+4% +$106K 0.18% 127
2025
Q2 		$2.84M Sell
16,070
-141
-0.9% -$23.8K 0.17% 124
2025
Q1 		$2.8M Sell
16,211
-109
-0.7% -$19K 0.15% 129
2024
Q4 		$2.76M Buy
16,320
+116
+0.7% +$20.4K 0.15% 130
2024
Q3 		$2.83M Buy
16,204
+556
+4% +$93.1K 0.18% 123
2024
Q2 		$2.51M Buy
15,648
+462
+3% +$73.8K 0.17% 129
2024
Q1 		$2.47M Buy
15,186
+609
+4% +$93.9K 0.17% 136
2023
Q4 		$2.18M Buy
14,577
+811
+6% +$114K 0.16% 135
2023
Q3 		$1.9M Buy
13,766
+53
+0.4% +$7.59K 0.15% 139
2023
Q2 		$1.95M Buy
13,713
+1,413
+11% +$196K 0.15% 138
2023
Q1 		$1.7M Buy
12,300
+1,141
+10% +$160K 0.14% 153
2022
Q4 		$1.57M Buy
11,159
+938
+9% +$129K 0.13% 155
2022
Q3 		$1.26M Buy
10,221
+557
+6% +$75.3K 0.11% 167
2022
Q2 		$1.27M Buy
9,664
+1,225
+15% +$173K 0.11% 172
2022
Q1 		$1.25M Buy
8,439
+315
+4% +$46K 0.09% 195
2021
Q4 		$1.2M Buy
8,124
+458
+6% +$65.4K 0.09% 203
2021
Q3 		$1.04M Buy
7,666
+611
+9% +$85.1K 0.08% 215
2021
Q2 		$970K Buy
7,055
+2,171
+44% +$298K 0.07% 215
2021
Q1 		$642K Buy
+4,884
New +$612K 0.05% 245
2020
Q1 		– Sell
-2,293
Closed -$275K – 349
2019
Q4 		$275K Buy
2,293
+65
+3% +$7.5K 0.03% 302
2019
Q3 		$249K Hold
2,228
– – 0.03% 309
2019
Q2 		$247K Buy
+2,228
New +$243K 0.03% 312
2015
Q2 		– Sell
-1,093
Closed -$91K – 530
2015
Q1 		$91K Buy
+1,093
New +$91.8K 0.01% 397

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parsons Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, buying an estimated $126K and bringing the position to 21,161 shares worth $4.61M. The position accounts for 0.21% of the portfolio, ranked #108.

Parsons Capital Management first reported a position in VTV in Q1 2015 and has held it in 26 quarters since. 2,803 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Parsons Capital Management held 21,161 shares of Vanguard Morningstar Value ETF worth $4.61M as of Q2 2026.
  • Parsons Capital Management bought 601 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $126K.
  • Vanguard Morningstar Value ETF made up 0.21% of Parsons Capital Management's portfolio in Q2 2026, its #108 holding.
  • Parsons Capital Management first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 26 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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