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Parametric Portfolio Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Parametric Portfolio Associates’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$389K Sell
5,454
-788
-13% -$55.3K ﹤0.01% 3192
2021
Q4 		$490K Buy
6,242
+204
+3% +$15.6K ﹤0.01% 3076
2021
Q3 		$425K Sell
6,038
-462
-7% -$33.6K ﹤0.01% 3172
2021
Q2 		$454K Sell
6,500
-135,500
-95% -$8.99M ﹤0.01% 3127
2021
Q1 		$8.88M Buy
142,000
+5,932
+4% +$371K 0.01% 1768
2020
Q4 		$8.43M Buy
136,068
+4,860
+4% +$285K 0.01% 1700
2020
Q3 		$7.31M Buy
131,208
+11,448
+10% +$620K 0.01% 1607
2020
Q2 		$5.91M Sell
119,760
-11,356
-9% -$515K ﹤0.01% 1761
2020
Q1 		$5.07M Buy
131,116
+23,156
+21% +$1.03M ﹤0.01% 1720
2019
Q4 		$4.88M Sell
107,960
-356
-0.3% -$15.3K ﹤0.01% 2084
2019
Q3 		$4.45M Sell
108,316
-68
-0.1% -$2.8K ﹤0.01% 2101
2019
Q2 		$4.4M Buy
108,384
+32,448
+43% +$1.29M ﹤0.01% 2109
2019
Q1 		$2.95M Sell
75,936
-996
-1% -$36.8K ﹤0.01% 2397
2018
Q4 		$2.59M Sell
76,932
-38,464
-33% -$1.39M ﹤0.01% 2402
2018
Q3 		$4.61M Buy
115,396
+41,940
+57% +$1.63M ﹤0.01% 2088
2018
Q2 		$2.7M Sell
73,456
-1,512
-2% -$54.7K ﹤0.01% 2469
2018
Q1 		$2.62M Hold
74,968
– – ﹤0.01% 2424
2017
Q4 		$2.59M Sell
74,968
-42,248
-36% -$1.42M ﹤0.01% 2428
2017
Q3 		$3.76M Buy
+117,216
New +$3.68M ﹤0.01% 2102
2016
Q3 		– Sell
-93,556
Closed -$2.39M – 3805
2016
Q2 		$2.39M Buy
93,556
+48,408
+107% +$1.24M ﹤0.01% 2193
2016
Q1 		$1.16M Buy
45,148
+5,560
+14% +$135K ﹤0.01% 2821
2015
Q4 		$1.01M Buy
+39,588
New +$1.01M ﹤0.01% 2764

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 13% in Q1 2022, selling an estimated $55.3K and leaving 5,454 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

Parametric Portfolio Associates first reported a position in VONG in Q4 2015 and has held it in 22 quarters since. The position peaked at $8.88M in Q1 2021. 340 funds tracked by Wall St. Rank hold VONG as of Q1 2022.

  • Parametric Portfolio Associates held 5,454 shares of Vanguard Russell 1000 Growth ETF worth $389K as of Q1 2022.
  • Parametric Portfolio Associates sold 788 Vanguard Russell 1000 Growth ETF shares in Q1 2022, an estimated $55.3K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3192 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Vanguard Russell 1000 Growth ETF position peaked at $8.88M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2022.

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