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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,435	Closed	-$209K	–	3666
2021 Q2	$209K	Buy	+1,435	New	+$208K	﹤0.01%	3397
2020 Q2	–	Sell	-13,400	Closed	-$963K	–	4013
2020 Q1	$963K	Buy	+13,400	New	+$1.31M	﹤0.01%	2812
2018 Q3	–	Sell	-2,450	Closed	-$280K	–	3976
2018 Q2	$280K	Buy	+2,450	New	+$275K	﹤0.01%	3580
2017 Q3	–	Sell	-4,843	Closed	-$498K	–	4055
2017 Q2	$498K	Hold	4,843	–	–	﹤0.01%	3374
2017 Q1	$497K	Buy	4,843 +918	+23%	+$94.4K	﹤0.01%	3206
2016 Q4	$405K	Buy	+3,925	New	+$376K	﹤0.01%	3291

Other funds holding VTWV

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Parametric Portfolio Associates's VTWV Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q3 2021, closing a stake of 1,435 shares — an estimated $209K sold.

Parametric Portfolio Associates first reported a position in VTWV in Q4 2016 and held it in 6 quarters. The position peaked at $963K in Q1 2020. 107 funds tracked by Wall St. Rank hold VTWV as of Q3 2021.

Parametric Portfolio Associates reported no remaining Vanguard Russell 2000 Value ETF position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 1,435 Vanguard Russell 2000 Value ETF shares in Q3 2021, an estimated $209K.
Parametric Portfolio Associates first reported a position in Vanguard Russell 2000 Value ETF in Q4 2016 and held it in 6 quarters.
Parametric Portfolio Associates's Vanguard Russell 2000 Value ETF position peaked at $963K in Q1 2020.
107 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.