PCM
VTV icon

Parsons Capital Management’s Vanguard 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
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 $1.37T 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Parsons Capital Management increased its Vanguard Value ETF (VTV) stake by 7.7% in Q1 2026, buying an estimated $294K and bringing the position to 20,560 shares worth $4.03M. The position accounts for 0.18% of the portfolio, ranked #119.

Parsons Capital Management first reported a position in VTV in Q1 2015 and has held it in 25 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Parsons Capital Management held 20,560 shares of Vanguard Value ETF worth $4.03M as of Q1 2026.
  • Parsons Capital Management bought 1,469 Vanguard Value ETF shares in Q1 2026, an estimated $294K.
  • Vanguard Value ETF made up 0.18% of Parsons Capital Management's portfolio in Q1 2026, its #119 holding.
  • Parsons Capital Management first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 25 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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