PPA
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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 – 3977
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.16B AUM 26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return