PPA
VO icon

Parametric Portfolio Associates’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Parametric Portfolio Associates’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$11.2M Buy
187,832
+7,764
+4% +$456K 0.01% 1290
2021
Q4 		$11.5M Buy
180,068
+153,300
+573% +$9.61M 0.01% 1287
2021
Q3 		$1.58M Buy
26,768
+508
+2% +$30.7K ﹤0.01% 2561
2021
Q2 		$1.56M Buy
26,260
+3,464
+15% +$201K ﹤0.01% 2574
2021
Q1 		$1.26M Buy
22,796
+1,772
+8% +$96.2K ﹤0.01% 3048
2020
Q4 		$1.09M Sell
21,024
-75,868
-78% -$3.67M ﹤0.01% 3006
2020
Q3 		$4.27M Sell
96,892
-4,172
-4% -$182K ﹤0.01% 2010
2020
Q2 		$4.14M Buy
101,064
+12,704
+14% +$487K ﹤0.01% 2007
2020
Q1 		$2.91M Sell
88,360
-244,668
-73% -$10.1M ﹤0.01% 2128
2019
Q4 		$14.8M Sell
333,028
-793,160
-70% -$34.1M 0.01% 1176
2019
Q3 		$47.2M Buy
1,126,188
+5,460
+0.5% +$228K 0.04% 446
2019
Q2 		$46.8M Buy
1,120,728
+5,584
+0.5% +$228K 0.04% 450
2019
Q1 		$44.8M Buy
1,115,144
+323,984
+41% +$12.5M 0.04% 439
2018
Q4 		$27.3M Sell
791,160
-803,944
-50% -$30.2M 0.03% 617
2018
Q3 		$65.5M Buy
1,595,104
+479,792
+43% +$19.6M 0.06% 311
2018
Q2 		$44M Buy
1,115,312
+5,424
+0.5% +$213K 0.04% 410
2018
Q1 		$42.8M Sell
1,109,888
-750,696
-40% -$29.6M 0.04% 427
2017
Q4 		$72M Buy
1,860,584
+14,360
+0.8% +$542K 0.07% 268
2017
Q3 		$67.8M Buy
1,846,224
+686,104
+59% +$24.7M 0.07% 263
2017
Q2 		$41.3M Buy
1,160,120
+12,868
+1% +$455K 0.05% 382
2017
Q1 		$39.9M Buy
+1,147,252
New +$39.4M 0.06% 315
2016
Q1 		– Sell
-6,980
Closed -$210K – 4036
2015
Q4 		$210K Sell
6,980
-560
-7% -$17.1K ﹤0.01% 3713
2015
Q3 		$220K Buy
7,540
+612
+9% +$19.1K ﹤0.01% 3059
2015
Q2 		$221K Sell
6,928
-152
-2% -$4.93K ﹤0.01% 3722
2015
Q1 		$235K Buy
+7,080
New +$223K ﹤0.01% 3686

Other funds holding VO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 4.3% in Q1 2022, buying an estimated $456K and bringing the position to 187,832 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1290.

Parametric Portfolio Associates first reported a position in VO in Q1 2015 and has held it in 25 quarters since. The position peaked at $72M in Q4 2017. 1,573 funds tracked by Wall St. Rank hold VO as of Q1 2022.

  • Parametric Portfolio Associates held 187,832 shares of Vanguard Morningstar Mid-Cap ETF worth $11.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,764 Vanguard Morningstar Mid-Cap ETF shares in Q1 2022, an estimated $456K.
  • Vanguard Morningstar Mid-Cap ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1290 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Mid-Cap ETF in Q1 2015 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Vanguard Morningstar Mid-Cap ETF position peaked at $72M in Q4 2017.
  • 1,573 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q1 2022.

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