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Parthenon LLC’s Vanguard 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
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Parthenon LLC's VB Position: Q2 2026 in Review

Parthenon LLC opened a new position in Vanguard Small-Cap ETF (VB) in Q2 2026: 665 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #132 among its holdings. This is a return to the name: Parthenon LLC previously reported a position in VB as recently as Q1 2022.

Parthenon LLC first reported a position in VB in Q4 2020 and has held it in 7 quarters since. The position peaked at $285K in Q4 2020. 913 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Parthenon LLC held 665 shares of Vanguard Small-Cap ETF worth $202K as of Q2 2026.
  • Vanguard Small-Cap ETF was a new Parthenon LLC position in Q2 2026.
  • Vanguard Small-Cap ETF made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #132 holding.
  • Parthenon LLC first reported a position in Vanguard Small-Cap ETF in Q4 2020 and has held it in 7 quarters since.
  • Parthenon LLC's Vanguard Small-Cap ETF position peaked at $285K in Q4 2020.
  • 913 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.