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Parametric Portfolio Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$24.3M Sell
114,292
-23,721
-17% -$4.99M 0.01% 852
2021
Q4 		$31.2M Buy
138,013
+46,009
+50% +$10.5M 0.02% 746
2021
Q3 		$20.1M Sell
92,004
-246
-0.3% -$54.7K 0.01% 926
2021
Q2 		$20.8M Buy
92,250
+5,211
+6% +$1.15M 0.01% 936
2021
Q1 		$18.6M Buy
87,039
+480
+0.6% +$101K 0.01% 1195
2020
Q4 		$16.9M Sell
86,559
-25,489
-23% -$4.5M 0.01% 1186
2020
Q3 		$17.2M Sell
112,048
-6,959
-6% -$1.07M 0.01% 993
2020
Q2 		$17.3M Sell
119,007
-298
-0.2% -$40K 0.01% 966
2020
Q1 		$13.8M Buy
119,305
+116,865
+4,790% +$17.6M 0.01% 1014
2019
Q4 		$404K Sell
2,440
-179
-7% -$28.5K ﹤0.01% 3442
2019
Q3 		$403K Sell
2,619
-1,115
-30% -$173K ﹤0.01% 3419
2019
Q2 		$585K Buy
3,734
+995
+36% +$154K ﹤0.01% 3303
2019
Q1 		$419K Buy
2,739
+978
+56% +$145K ﹤0.01% 3428
2018
Q4 		$232K Sell
1,761
-1,684
-49% -$245K ﹤0.01% 3608
2018
Q3 		$560K Sell
3,445
-184
-5% -$29.8K ﹤0.01% 3368
2018
Q2 		$565K Buy
3,629
+582
+19% +$89K ﹤0.01% 3295
2018
Q1 		$448K Buy
3,047
+1,331
+78% +$199K ﹤0.01% 3402
2017
Q4 		$254K Buy
+1,716
New +$248K ﹤0.01% 3641
2017
Q2 		– Sell
-1,797
Closed -$240K – 4035
2017
Q1 		$240K Buy
+1,797
New +$238K ﹤0.01% 3530
2016
Q1 		– Sell
-1,827
Closed -$202K – 4033
2015
Q4 		$202K Sell
1,827
-321
-15% -$36.4K ﹤0.01% 3732
2015
Q3 		$232K Buy
2,148
+170
+9% +$19.9K ﹤0.01% 3047
2015
Q2 		$240K Sell
1,978
-106
-5% -$13K ﹤0.01% 3685
2015
Q1 		$255K Buy
+2,084
New +$247K ﹤0.01% 3643

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q1 2022, selling an estimated $4.99M and leaving 114,292 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #852.

Parametric Portfolio Associates first reported a position in VB in Q1 2015 and has held it in 23 quarters since. The position peaked at $31.2M in Q4 2021. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • Parametric Portfolio Associates held 114,292 shares of Vanguard Morningstar Small-Cap ETF worth $24.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 23,721 Vanguard Morningstar Small-Cap ETF shares in Q1 2022, an estimated $4.99M.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #852 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Vanguard Morningstar Small-Cap ETF position peaked at $31.2M in Q4 2021.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2022.

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