Parametric Portfolio Associates
VTHR icon

Parametric Portfolio Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Parametric Portfolio Associates’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$9.37M Buy
+45,950
New +$9.24M ﹤0.01% 1403
2016
Q1 		– Sell
-5,858
Closed -$548K – 4039
2015
Q4 		$548K Buy
+5,858
New +$552K ﹤0.01% 3189

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cliffwater
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in Vanguard Russell 3000 ETF (VTHR) in Q1 2022: 45,950 shares worth $9.37M. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in VTHR as recently as Q4 2015.

Parametric Portfolio Associates first reported a position in VTHR in Q4 2015 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold VTHR as of Q1 2022.

  • Parametric Portfolio Associates held 45,950 shares of Vanguard Russell 3000 ETF worth $9.37M as of Q1 2022.
  • Vanguard Russell 3000 ETF was a new Parametric Portfolio Associates position in Q1 2022.
  • Vanguard Russell 3000 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1403 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Russell 3000 ETF in Q4 2015 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2022.

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