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Waters Parkerson & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waters Parkerson & Co’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 		$2.99M Sell
9,879
-327
-3% -$93.7K 0.15% 70
2026
Q1 		$2.67M Buy
10,206
+1,280
+14% +$346K 0.14% 71
2025
Q4 		$2.3M Buy
8,926
+160
+2% +$41K 0.11% 77
2025
Q3 		$2.23M Buy
8,766
+307
+4% +$76.1K 0.11% 80
2025
Q2 		$2M Buy
8,459
+1,200
+17% +$268K 0.1% 79
2025
Q1 		$1.61M Buy
7,259
+100
+1% +$23.9K 0.09% 85
2024
Q4 		$1.72M Buy
7,159
+492
+7% +$121K 0.09% 82
2024
Q3 		$1.58M Hold
6,667
– – 0.08% 86
2024
Q2 		$1.45M Hold
6,667
– – 0.08% 84
2024
Q1 		$1.52M Buy
6,667
+168
+3% +$36.1K 0.08% 84
2023
Q4 		$1.39M Buy
6,499
+507
+8% +$97.7K 0.08% 86
2023
Q3 		$1.13M Buy
5,992
+23
+0.4% +$4.58K 0.07% 90
2023
Q2 		$1.19M Sell
5,969
-113
-2% -$21.4K 0.07% 88
2023
Q1 		$1.15M Buy
6,082
+100
+2% +$19.4K 0.07% 86
2022
Q4 		$1.1M Hold
5,982
– – 0.07% 90
2022
Q3 		$1.02M Buy
5,982
+252
+4% +$47.6K 0.07% 90
2022
Q2 		$1.01M Buy
5,730
+1,500
+35% +$290K 0.06% 92
2022
Q1 		$899K Buy
4,230
+1,450
+52% +$305K 0.05% 93
2021
Q4 		$628K Buy
2,780
+55
+2% +$12.5K 0.03% 116
2021
Q3 		$596K Buy
2,725
+191
+8% +$42.5K 0.03% 116
2021
Q2 		$571K Buy
2,534
+75
+3% +$16.6K 0.03% 115
2021
Q1 		$526K Hold
2,459
– – 0.03% 118
2020
Q4 		$479K Hold
2,459
– – 0.03% 115
2020
Q3 		$378K Buy
2,459
+38
+2% +$5.84K 0.03% 126
2020
Q2 		$353K Hold
2,421
– – 0.03% 123
2020
Q1 		$280K Sell
2,421
-75
-3% -$11.3K 0.03% 124
2019
Q4 		$413K Sell
2,496
-42
-2% -$6.69K 0.03% 115
2019
Q3 		$391K Hold
2,538
– – 0.03% 114
2019
Q2 		$398K Buy
2,538
+110
+5% +$17K 0.03% 115
2019
Q1 		$371K Buy
2,428
+115
+5% +$17.1K 0.03% 115
2018
Q4 		$305K Hold
2,313
– – 0.03% 120
2018
Q3 		$376K Hold
2,313
– – 0.03% 116
2018
Q2 		$360K Sell
2,313
-75
-3% -$11.5K 0.03% 118
2018
Q1 		$351K Sell
2,388
-500
-17% -$74.6K 0.03% 123
2017
Q4 		$427K Hold
2,888
– – 0.04% 114
2017
Q3 		$408K Sell
2,888
-561
-16% -$76.4K 0.04% 118
2017
Q2 		$467K Sell
3,449
-178
-5% -$23.9K 0.04% 110
2017
Q1 		$483K Hold
3,627
– – 0.05% 110
2016
Q4 		$468K Sell
3,627
-2,821
-44% -$350K 0.05% 108
2016
Q3 		$788K Sell
6,448
-332
-5% -$40.2K 0.08% 86
2016
Q2 		$784K Hold
6,780
– – 0.08% 84
2016
Q1 		$756K Sell
6,780
-446
-6% -$46.2K 0.08% 86
2015
Q4 		$799K Buy
+7,226
New +$819K 0.09% 83

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Waters Parkerson & Co's VB Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.2% in Q2 2026, selling an estimated $93.7K and leaving 9,879 shares worth $2.99M. The position accounts for 0.15% of the portfolio, ranked #70.

Waters Parkerson & Co first reported a position in VB in Q4 2015 and has held it in 43 quarters since. 1,764 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waters Parkerson & Co held 9,879 shares of Vanguard Morningstar Small-Cap ETF worth $2.99M as of Q2 2026.
  • Waters Parkerson & Co sold 327 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $93.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Waters Parkerson & Co's portfolio in Q2 2026, its #70 holding.
  • Waters Parkerson & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.