PPA
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Parametric Portfolio Associates’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Parametric Portfolio Associates’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$264K Sell
1,065
-250
-19% -$61.6K ﹤0.01% 3330
2021
Q4 		$371K Buy
1,315
+291
+28% +$83.5K ﹤0.01% 3195
2021
Q3 		$287K Sell
1,024
-6
-0.6% -$1.72K ﹤0.01% 3317
2021
Q2 		$298K Sell
1,030
-20
-2% -$5.59K ﹤0.01% 3274
2021
Q1 		$288K Buy
+1,050
New +$296K ﹤0.01% 3733
2015
Q1 		– Sell
-2,624
Closed -$330K – 4001
2014
Q4 		$330K Buy
+2,624
New +$322K ﹤0.01% 3495
2014
Q3 		– Sell
-1,687
Closed -$215K – 3863
2014
Q2 		$215K Buy
+1,687
New +$205K ﹤0.01% 3691

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return