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

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

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

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

Parametric Portfolio Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 76% in Q1 2022, buying an estimated $538K and bringing the position to 7,171 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Parametric Portfolio Associates first reported a position in VBR in Q3 2019 and has held it in 8 quarters since. 1,153 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Parametric Portfolio Associates held 7,171 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.26M as of Q1 2022.
Parametric Portfolio Associates bought 3,094 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $538K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2675 holding.
Parametric Portfolio Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 8 quarters since.
1,153 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

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