PPA
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Parametric Portfolio Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Parametric Portfolio Associates’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.26M Buy
7,171
+3,094
+76% +$538K ﹤0.01% 2675
2021
Q4 		$729K Buy
4,077
+546
+15% +$97.1K ﹤0.01% 2917
2021
Q3 		$598K Buy
3,531
+219
+7% +$37.5K ﹤0.01% 3023
2021
Q2 		$575K Sell
3,312
-57
-2% -$9.88K ﹤0.01% 3024
2021
Q1 		$558K Buy
3,369
+425
+14% +$66.9K ﹤0.01% 3453
2020
Q4 		$419K Buy
2,944
+56
+2% +$7.22K ﹤0.01% 3452
2020
Q3 		$320K Buy
+2,888
New +$324K ﹤0.01% 3459
2019
Q4 		– Sell
-1,633
Closed -$210K – 4001
2019
Q3 		$210K Buy
+1,633
New +$209K ﹤0.01% 3693

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return