Parthenon LLC
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Parthenon LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Parthenon LLC’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
Q3 		– Sell
-665
Closed -$202K – 134
2026
Q2 		$202K Buy
+665
New +$191K 0.02% 132
2022
Q2 		– Sell
-1,079
Closed -$229K – 115
2022
Q1 		$229K Hold
1,079
– – 0.03% 109
2021
Q4 		$244K Hold
1,079
– – 0.03% 110
2021
Q3 		$236K Hold
1,079
– – 0.04% 113
2021
Q2 		$243K Hold
1,079
– – 0.04% 115
2021
Q1 		$231K Sell
1,079
-386
-26% -$81.3K 0.04% 110
2020
Q4 		$285K Buy
+1,465
New +$258K 0.05% 107

Other funds holding VB

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parthenon LLC's VB Position: Q3 2026 in Review

Parthenon LLC sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2026, closing a stake of 665 shares — an estimated $202K sold.

Parthenon LLC first reported a position in VB in Q4 2020 and held it in 7 quarters. The position peaked at $285K in Q4 2020. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Parthenon LLC reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2026 after selling out during the quarter.
  • Parthenon LLC sold 665 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $202K.
  • Parthenon LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 7 quarters.
  • Parthenon LLC's Vanguard Morningstar Small-Cap ETF position peaked at $285K in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.