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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$414K	Sell	2,746 -564	-17%	-$83.9K	﹤0.01%	3171
2021 Q4	$501K	Sell	3,310 -77	-2%	-$11.3K	﹤0.01%	3071
2021 Q3	$476K	Sell	3,387 -55	-2%	-$7.93K	﹤0.01%	3128
2021 Q2	$491K	Hold	3,442	–	–	﹤0.01%	3092
2021 Q1	$470K	Buy	+3,442	New	+$448K	﹤0.01%	3525
2020 Q2	–	Sell	-3,113	Closed	-$290K	–	4010
2020 Q1	$290K	Sell	3,113 -7,433	-70%	-$853K	﹤0.01%	3414
2019 Q4	$1.32M	Sell	10,546 -3,271	-24%	-$393K	﹤0.01%	2911
2019 Q3	$1.59M	Sell	13,817 -17,635	-56%	-$2M	﹤0.01%	2785
2019 Q2	$3.54M	Sell	31,452 -2,659	-8%	-$294K	﹤0.01%	2256
2019 Q1	$3.71M	Buy	34,111 +10,353	+44%	+$1.1M	﹤0.01%	2215
2018 Q4	$2.32M	Sell	23,758 -14,149	-37%	-$1.49M	﹤0.01%	2484
2018 Q3	$4.24M	Sell	37,907 -3,073	-7%	-$340K	﹤0.01%	2156
2018 Q2	$4.35M	Buy	+40,980	New	+$4.38M	﹤0.01%	2070

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 17% in Q1 2022, selling an estimated $83.9K and leaving 2,746 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Parametric Portfolio Associates first reported a position in VOOV in Q2 2018 and has held it in 13 quarters since. The position peaked at $4.35M in Q2 2018. 244 funds tracked by Wall St. Rank hold VOOV as of Q1 2022.

Parametric Portfolio Associates held 2,746 shares of Vanguard S&P 500 Value ETF worth $414K as of Q1 2022.
Parametric Portfolio Associates sold 564 Vanguard S&P 500 Value ETF shares in Q1 2022, an estimated $83.9K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3171 holding.
Parametric Portfolio Associates first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and has held it in 13 quarters since.
Parametric Portfolio Associates's Vanguard S&P 500 Value ETF position peaked at $4.35M in Q2 2018.
244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2022.

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