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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.41M	Sell	95,988 -2,730	-3%	-$123K	﹤0.01%	1940
2021 Q4	$4.96M	Buy	98,718 +1,122	+1%	+$54.4K	﹤0.01%	1863
2021 Q3	$4.34M	Sell	97,596 -114	-0.1%	-$5.23K	﹤0.01%	1937
2021 Q2	$4.27M	Sell	97,710 -186	-0.2%	-$7.74K	﹤0.01%	1950
2021 Q1	$3.83M	Sell	97,896 -510	-0.5%	-$19.8K	﹤0.01%	2346
2020 Q4	$3.77M	Buy	+98,406	New	+$3.59M	﹤0.01%	2264
2020 Q2	–	Sell	-17,154	Closed	-$426K	–	4009
2020 Q1	$426K	Sell	17,154 -41,286	-71%	-$1.17M	﹤0.01%	3251
2019 Q4	$1.7M	Sell	58,440 -20,304	-26%	-$564K	﹤0.01%	2792
2019 Q3	$2.12M	Sell	78,744 -56,604	-42%	-$1.53M	﹤0.01%	2598
2019 Q2	$3.63M	Sell	135,348 -17,916	-12%	-$472K	﹤0.01%	2238
2019 Q1	$3.95M	Buy	153,264 +47,520	+45%	+$1.16M	﹤0.01%	2162
2018 Q4	$2.38M	Sell	105,744 -43,416	-29%	-$1.05M	﹤0.01%	2464
2018 Q3	$3.95M	Sell	149,160 -14,262	-9%	-$367K	﹤0.01%	2217
2018 Q2	$3.97M	Buy	+163,422	New	+$3.93M	﹤0.01%	2152

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 2.8% in Q1 2022, selling an estimated $123K and leaving 95,988 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Parametric Portfolio Associates first reported a position in VOOG in Q2 2018 and has held it in 14 quarters since. The position peaked at $4.96M in Q4 2021. 326 funds tracked by Wall St. Rank hold VOOG as of Q1 2022.

Parametric Portfolio Associates held 95,988 shares of Vanguard S&P 500 Growth ETF worth $4.41M as of Q1 2022.
Parametric Portfolio Associates sold 2,730 Vanguard S&P 500 Growth ETF shares in Q1 2022, an estimated $123K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1940 holding.
Parametric Portfolio Associates first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's Vanguard S&P 500 Growth ETF position peaked at $4.96M in Q4 2021.
326 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2022.

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