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Parametric Portfolio Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Parametric Portfolio Associates’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$9.75M Sell
203,322
-12,258
-6% -$580K 0.01% 1370
2021
Q4 		$11.5M Sell
215,580
-171,486
-44% -$8.93M 0.01% 1282
2021
Q3 		$18.7M Buy
387,066
+69,642
+22% +$3.47M 0.01% 961
2021
Q2 		$15.2M Buy
317,424
+214,176
+207% +$9.73M 0.01% 1111
2021
Q1 		$4.42M Buy
103,248
+132
+0.1% +$5.65K ﹤0.01% 2269
2020
Q4 		$4.35M Buy
103,116
+1,320
+1% +$52.7K ﹤0.01% 2160
2020
Q3 		$3.86M Buy
101,796
+12,474
+14% +$461K ﹤0.01% 2079
2020
Q2 		$3.01M Buy
89,322
+15,282
+21% +$470K ﹤0.01% 2230
2020
Q1 		$1.93M Sell
74,040
-8,118
-10% -$243K ﹤0.01% 2396
2019
Q4 		$2.49M Buy
82,158
+384
+0.5% +$11.1K ﹤0.01% 2551
2019
Q3 		$2.27M Sell
81,774
-9,882
-11% -$274K ﹤0.01% 2568
2019
Q2 		$2.5M Buy
91,656
+14,982
+20% +$400K ﹤0.01% 2516
2019
Q1 		$2M Buy
76,674
+738
+1% +$18.2K ﹤0.01% 2664
2018
Q4 		$1.7M Sell
75,936
-3,420
-4% -$82.8K ﹤0.01% 2692
2018
Q3 		$2.13M Buy
79,356
+3,684
+5% +$96.4K ﹤0.01% 2670
2018
Q2 		$1.89M Sell
75,672
-1,368
-2% -$33.5K ﹤0.01% 2727
2018
Q1 		$1.82M Buy
77,040
+552
+0.7% +$13.5K ﹤0.01% 2676
2017
Q4 		$1.79M Buy
76,488
+24
+0% +$551 ﹤0.01% 2685
2017
Q3 		$1.69M Sell
76,464
-6,714
-8% -$146K ﹤0.01% 2700
2017
Q2 		$1.76M Sell
83,178
-2,424
-3% -$50.8K ﹤0.01% 2632
2017
Q1 		$1.74M Buy
85,602
+66,318
+344% +$1.31M ﹤0.01% 2543
2016
Q4 		$358K Sell
19,284
-70,236
-78% -$1.3M ﹤0.01% 3338
2016
Q3 		$1.68M Sell
89,520
-4,758
-5% -$88.5K ﹤0.01% 2462
2016
Q2 		$1.68M Buy
+94,278
New +$1.68M ﹤0.01% 2449
2015
Q1 		– Sell
-12,252
Closed -$213K – 4008
2014
Q4 		$213K Buy
+12,252
New +$208K ﹤0.01% 3748
2014
Q3 		– Sell
-14,646
Closed -$241K – 3870
2014
Q2 		$241K Buy
+14,646
New +$232K ﹤0.01% 3639

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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 VUG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.7% in Q1 2022, selling an estimated $580K and leaving 203,322 shares worth $9.75M. The position accounts for 0.01% of the portfolio, ranked #1370.

Parametric Portfolio Associates first reported a position in VUG in Q2 2014 and has held it in 26 quarters since. The position peaked at $18.7M in Q3 2021. 1,634 funds tracked by Wall St. Rank hold VUG as of Q1 2022.

  • Parametric Portfolio Associates held 203,322 shares of Vanguard Morningstar Growth ETF worth $9.75M as of Q1 2022.
  • Parametric Portfolio Associates sold 12,258 Vanguard Morningstar Growth ETF shares in Q1 2022, an estimated $580K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1370 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Vanguard Morningstar Growth ETF position peaked at $18.7M in Q3 2021.
  • 1,634 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2022.

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