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Parametric Portfolio Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Parametric Portfolio Associates’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.3M Sell
31,566
-42,175
-57% -$3.04M ﹤0.01% 2346
2021
Q4 		$5.44M Sell
73,741
-8,745,945
-99% -$629M ﹤0.01% 1801
2021
Q3 		$606M Buy
8,819,686
+1,938,740
+28% +$136M 0.34% 51
2021
Q2 		$479M Buy
+6,880,946
New +$478M 0.27% 63
2020
Q4 		– Sell
-352,068
Closed -$18.3M – 4029
2020
Q3 		$18.3M Buy
352,068
+740
+0.2% +$38.5K 0.01% 958
2020
Q2 		$17.4M Sell
351,328
-613,056
-64% -$29.6M 0.01% 965
2020
Q1 		$42M Buy
964,384
+892,958
+1,250% +$48.9M 0.04% 414
2019
Q4 		$4.28M Buy
71,426
+26
+0% +$1.5K ﹤0.01% 2171
2019
Q3 		$4.01M Sell
71,400
-6,920
-9% -$385K ﹤0.01% 2179
2019
Q2 		$4.37M Buy
78,320
+27,688
+55% +$1.52M ﹤0.01% 2116
2019
Q1 		$2.74M Buy
50,632
+2,006
+4% +$106K ﹤0.01% 2459
2018
Q4 		$2.36M Buy
48,626
+22,154
+84% +$1.16M ﹤0.01% 2471
2018
Q3 		$1.47M Buy
+26,472
New +$1.45M ﹤0.01% 2898
2017
Q3 		– Sell
-60,776
Closed -$3.08M – 4054
2017
Q2 		$3.08M Sell
60,776
-79,780
-57% -$4.01M ﹤0.01% 2198
2017
Q1 		$7.06M Buy
140,556
+28,004
+25% +$1.4M 0.01% 1445
2016
Q4 		$5.5M Buy
112,552
+39,190
+53% +$1.85M 0.01% 1573
2016
Q3 		$3.39M Buy
+73,362
New +$3.38M 0.01% 1924

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 57% in Q1 2022, selling an estimated $3.04M and leaving 31,566 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Parametric Portfolio Associates first reported a position in VONV in Q3 2016 and has held it in 17 quarters since. The position peaked at $606M in Q3 2021. 279 funds tracked by Wall St. Rank hold VONV as of Q1 2022.

  • Parametric Portfolio Associates held 31,566 shares of Vanguard Russell 1000 Value ETF worth $2.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 42,175 Vanguard Russell 1000 Value ETF shares in Q1 2022, an estimated $3.04M.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2346 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Russell 1000 Value ETF in Q3 2016 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Vanguard Russell 1000 Value ETF position peaked at $606M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2022.

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