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

Parametric Portfolio Associates’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$753K	Buy	5,028 +1,900	+61%	+$279K	﹤0.01%	2905
2021 Q4	$470K	Buy	3,128 +62	+2%	+$9.1K	﹤0.01%	3099
2021 Q3	$428K	Sell	3,066 -253	-8%	-$35.9K	﹤0.01%	3169
2021 Q2	$466K	Buy	+3,319	New	+$469K	﹤0.01%	3115
2019 Q4	–	Sell	-2,010	Closed	-$227K	–	4003
2019 Q3	$227K	Buy	+2,010	New	+$223K	﹤0.01%	3660
2018 Q1	–	Sell	-2,683	Closed	-$299K	–	3969
2017 Q4	$299K	Sell	2,683 -403	-13%	-$43.6K	﹤0.01%	3571
2017 Q3	$326K	Sell	3,086 -774	-20%	-$80.4K	﹤0.01%	3640
2017 Q2	$397K	Sell	3,860 -3,024	-44%	-$309K	﹤0.01%	3496
2017 Q1	$702K	Buy	6,884 +2,884	+72%	+$291K	﹤0.01%	3036
2016 Q4	$389K	Sell	4,000 -61	-2%	-$5.79K	﹤0.01%	3301
2016 Q3	$380K	Buy	4,061 +61	+2%	+$5.64K	﹤0.01%	3306
2016 Q2	$356K	Hold	4,000	–	–	﹤0.01%	3374
2016 Q1	$348K	Sell	4,000 -76	-2%	-$6.2K	﹤0.01%	3523
2015 Q4	$350K	Buy	+4,076	New	+$356K	﹤0.01%	3474

Other funds holding VOE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

Parametric Portfolio Associates increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 61% in Q1 2022, buying an estimated $279K and bringing the position to 5,028 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Parametric Portfolio Associates first reported a position in VOE in Q4 2015 and has held it in 14 quarters since. 876 funds tracked by Wall St. Rank hold VOE as of Q1 2022.

Parametric Portfolio Associates held 5,028 shares of Vanguard Morningstar Mid-Cap Value ETF worth $753K as of Q1 2022.
Parametric Portfolio Associates bought 1,900 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2022, an estimated $279K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2905 holding.
Parametric Portfolio Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 14 quarters since.
876 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2022.

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