Parametric Portfolio Associates’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 19% in Q1 2022, selling an estimated $61.6K and leaving 1,065 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Parametric Portfolio Associates first reported a position in VBK in Q2 2014 and has held it in 7 quarters since. The position peaked at $371K in Q4 2021. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Parametric Portfolio Associates held 1,065 shares of Vanguard Morningstar Small-Cap Growth ETF worth $264K as of Q1 2022.
Parametric Portfolio Associates sold 250 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $61.6K.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3330 holding.
Parametric Portfolio Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and has held it in 7 quarters since.
Parametric Portfolio Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $371K in Q4 2021.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

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