Parametric Portfolio Associates’s Vanguard Russell 2000 ETF VTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.02M	Buy	12,348 +2,254	+22%	+$185K	﹤0.01%	2776
2021 Q4	$907K	Buy	10,094 +3,043	+43%	+$278K	﹤0.01%	2820
2021 Q3	$623K	Sell	7,051 -5,503	-44%	-$493K	﹤0.01%	3006
2021 Q2	$1.16M	Buy	12,554 +3,058	+32%	+$278K	﹤0.01%	2701
2021 Q1	$846K	Sell	9,496 -734	-7%	-$64.7K	﹤0.01%	3240
2020 Q4	$810K	Buy	10,230 +594	+6%	+$42K	﹤0.01%	3156
2020 Q3	$583K	Buy	9,636 +3,122	+48%	+$189K	﹤0.01%	3198
2020 Q2	$376K	Sell	6,514 -2,788	-30%	-$147K	﹤0.01%	3383
2020 Q1	$429K	Buy	+9,302	New	+$557K	﹤0.01%	3246
2019 Q4	–	Sell	-5,084	Closed	-$309K	–	4004
2019 Q3	$309K	Buy	5,084 +780	+18%	+$47.9K	﹤0.01%	3519
2019 Q2	$269K	Buy	4,304 +2	+0%	+$124	﹤0.01%	3625
2019 Q1	$265K	Sell	4,302 -50	-1%	-$3.02K	﹤0.01%	3602
2018 Q4	$234K	Buy	4,352 +1,086	+33%	+$65.1K	﹤0.01%	3603
2018 Q3	$221K	Buy	3,266 +24	+0.7%	+$1.63K	﹤0.01%	3722
2018 Q2	$213K	Buy	+3,242	New	+$208K	﹤0.01%	3677

Other funds holding VTWO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Russell 2000 ETF (VTWO) stake by 22% in Q1 2022, buying an estimated $185K and bringing the position to 12,348 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Parametric Portfolio Associates first reported a position in VTWO in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2021. 399 funds tracked by Wall St. Rank hold VTWO as of Q1 2022.

Parametric Portfolio Associates held 12,348 shares of Vanguard Russell 2000 ETF worth $1.02M as of Q1 2022.
Parametric Portfolio Associates bought 2,254 Vanguard Russell 2000 ETF shares in Q1 2022, an estimated $185K.
Vanguard Russell 2000 ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2776 holding.
Parametric Portfolio Associates first reported a position in Vanguard Russell 2000 ETF in Q2 2018 and has held it in 15 quarters since.
Parametric Portfolio Associates's Vanguard Russell 2000 ETF position peaked at $1.16M in Q2 2021.
399 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2022.

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