Parametric Portfolio Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Parametric Portfolio Associates’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$853K	Buy	9,380 +5,876	+168%	+$529K	﹤0.01%	2848
2021 Q4	$336K	Buy	3,504 +68	+2%	+$6.41K	﹤0.01%	3237
2021 Q3	$306K	Sell	3,436 -214	-6%	-$19.5K	﹤0.01%	3298
2021 Q2	$332K	Sell	3,650 -110	-3%	-$10.1K	﹤0.01%	3238
2021 Q1	$332K	Hold	3,760	–	–	﹤0.01%	3680
2020 Q4	$292K	Buy	3,760 +400	+12%	+$28.6K	﹤0.01%	3611
2020 Q3	$211K	Hold	3,360	–	–	﹤0.01%	3639
2020 Q2	$202K	Buy	+3,360	New	+$189K	﹤0.01%	3628
2020 Q1	–	Sell	-3,360	Closed	-$233K	–	3962
2019 Q4	$233K	Hold	3,360	–	–	﹤0.01%	3681
2019 Q3	$219K	Hold	3,360	–	–	﹤0.01%	3672
2019 Q2	$221K	Hold	3,360	–	–	﹤0.01%	3702
2019 Q1	$215K	Buy	+3,360	New	+$209K	﹤0.01%	3695
2018 Q4	–	Sell	-3,374	Closed	-$229K	–	3933
2018 Q3	$229K	Hold	3,374	–	–	﹤0.01%	3710
2018 Q2	$222K	Buy	+3,374	New	+$220K	﹤0.01%	3669

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's IVOO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 168% in Q1 2022, buying an estimated $529K and bringing the position to 9,380 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Parametric Portfolio Associates first reported a position in IVOO in Q2 2018 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold IVOO as of Q1 2022.

Parametric Portfolio Associates held 9,380 shares of Vanguard S&P Mid-Cap 400 ETF worth $853K as of Q1 2022.
Parametric Portfolio Associates bought 5,876 Vanguard S&P Mid-Cap 400 ETF shares in Q1 2022, an estimated $529K.
Vanguard S&P Mid-Cap 400 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2848 holding.
Parametric Portfolio Associates first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2018 and has held it in 14 quarters since.
180 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.