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Parametric Portfolio Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Parametric Portfolio Associates’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.57B Sell
8,587,471
-513,702
-6% -$210M 1.87% 4
2021
Q4 		$3.97B Sell
9,101,173
-43,047
-0.5% -$18.2M 2.03% 4
2021
Q3 		$3.61B Sell
9,144,220
-560,025
-6% -$227M 2.05% 4
2021
Q2 		$3.82B Sell
9,704,245
-370,357
-4% -$142M 2.14% 4
2021
Q1 		$3.67B Sell
10,074,602
-2,068,699
-17% -$734M 2.11% 4
2020
Q4 		$4.17B Sell
12,143,301
-2,380,664
-16% -$776M 2.61% 4
2020
Q3 		$4.47B Buy
14,523,965
+477,134
+3% +$145M 3.21% 3
2020
Q2 		$3.98B Buy
14,046,831
+2,480,699
+21% +$668M 3.06% 3
2020
Q1 		$2.74B Buy
11,566,132
+1,276,814
+12% +$358M 2.51% 3
2019
Q4 		$3.04B Buy
10,289,318
+539,045
+6% +$152M 2.22% 3
2019
Q3 		$2.66B Buy
9,750,273
+554,917
+6% +$151M 2.14% 3
2019
Q2 		$2.47B Sell
9,195,356
-14,641
-0.2% -$3.87M 2.04% 3
2019
Q1 		$2.39B Sell
9,209,997
-24,534
-0.3% -$6.13M 2.07% 4
2018
Q4 		$2.12B Buy
9,234,531
+47,884
+0.5% +$11.9M 2.11% 3
2018
Q3 		$2.45B Sell
9,186,647
-232,662
-2% -$60.9M 2.15% 4
2018
Q2 		$2.35B Sell
9,419,309
-377,764
-4% -$93.8M 2.23% 2
2018
Q1 		$2.37B Sell
9,797,073
-458,555
-4% -$115M 2.34% 1
2017
Q4 		$2.52B Buy
10,255,628
+486,310
+5% +$116M 2.51% 1
2017
Q3 		$2.25B Buy
9,769,318
+230,464
+2% +$52.2M 2.45% 1
2017
Q2 		$2.12B Sell
9,538,854
-422,226
-4% -$92.9M 2.54% 1
2017
Q1 		$2.16B Sell
9,961,080
-1,185,713
-11% -$253M 3.29% 1
2016
Q4 		$2.29B Sell
11,146,793
-173,588
-2% -$34.8M 3.19% 1
2016
Q3 		$2.25B Buy
11,320,381
+838,206
+8% +$166M 3.37% 1
2016
Q2 		$2.01B Buy
10,482,175
+607,013
+6% +$116M 3.18% 1
2016
Q1 		$1.86B Buy
9,875,162
+726,552
+8% +$130M 3.01% 1
2015
Q4 		$1.71B Buy
9,148,610
+1,259,095
+16% +$237M 2.92% 1
2015
Q3 		$1.39B Buy
7,889,515
+2,984,526
+61% +$555M 2.7% 1
2015
Q2 		$926M Buy
4,904,989
+173,937
+4% +$33.5M 1.81% 2
2015
Q1 		$895M Buy
4,731,052
+298,360
+7% +$56.5M 1.8% 2
2014
Q4 		$835M Buy
4,432,692
+331,508
+8% +$61.1M 1.76% 2
2014
Q3 		$741M Buy
4,101,184
+226,943
+6% +$41.1M 1.64% 2
2014
Q2 		$695M Buy
3,874,241
+872,812
+29% +$152M 1.57% 2
2014
Q1 		$449M Buy
3,001,429
+478,113
+19% +$80.4M 1.07% 5
2013
Q4 		$427M Buy
2,523,316
+561,146
+29% +$91M 1.03% 6
2013
Q3 		$294M Buy
1,962,170
+372,939
+23% +$57.3M 0.8% 14
2013
Q2 		$233M Buy
+1,589,231
New +$234M 0.68% 14

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 5.6% in Q1 2022, selling an estimated $210M and leaving 8,587,471 shares worth $3.57B. The position accounts for 1.87% of the portfolio, ranked #4.

Parametric Portfolio Associates first reported a position in VOO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.47B in Q3 2020. 2,129 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

  • Parametric Portfolio Associates held 8,587,471 shares of Vanguard S&P 500 ETF worth $3.57B as of Q1 2022.
  • Parametric Portfolio Associates sold 513,702 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $210M.
  • Vanguard S&P 500 ETF made up 1.87% of Parametric Portfolio Associates's portfolio in Q1 2022, its #4 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Vanguard S&P 500 ETF position peaked at $4.47B in Q3 2020.
  • 2,129 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

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