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Parametric Portfolio Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parametric Portfolio Associates’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$24.9M Buy
168,719
+27,571
+20% +$4.02M 0.01% 839
2021
Q4 		$20.8M Buy
141,148
+33,035
+31% +$4.72M 0.01% 932
2021
Q3 		$14.6M Sell
108,113
-19,205
-15% -$2.67M 0.01% 1108
2021
Q2 		$17.5M Buy
127,318
+47,556
+60% +$6.53M 0.01% 1026
2021
Q1 		$10.5M Buy
79,762
+67,830
+568% +$8.5M 0.01% 1642
2020
Q4 		$1.42M Sell
11,932
-384
-3% -$43.2K ﹤0.01% 2867
2020
Q3 		$1.29M Buy
12,316
+691
+6% +$72.4K ﹤0.01% 2762
2020
Q2 		$1.16M Buy
11,625
+2,402
+26% +$236K ﹤0.01% 2835
2020
Q1 		$821K Sell
9,223
-660
-7% -$72.4K ﹤0.01% 2905
2019
Q4 		$1.19M Buy
9,883
+225
+2% +$26K ﹤0.01% 2971
2019
Q3 		$1.08M Buy
9,658
+6,897
+250% +$763K ﹤0.01% 2980
2019
Q2 		$306K Buy
2,761
+285
+12% +$31.1K ﹤0.01% 3573
2019
Q1 		$266K Sell
2,476
-1,096
-31% -$115K ﹤0.01% 3599
2018
Q4 		$350K Buy
+3,572
New +$376K ﹤0.01% 3471

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q1 2022, buying an estimated $4.02M and bringing the position to 168,719 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #839.

Parametric Portfolio Associates first reported a position in VTV in Q4 2018 and has held it in 14 quarters since. 1,646 funds tracked by Wall St. Rank hold VTV as of Q1 2022.

  • Parametric Portfolio Associates held 168,719 shares of Vanguard Morningstar Value ETF worth $24.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,571 Vanguard Morningstar Value ETF shares in Q1 2022, an estimated $4.02M.
  • Vanguard Morningstar Value ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #839 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 14 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2022.

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