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Parametric Portfolio Associates’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Parametric Portfolio Associates’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.06M Sell
5,109
-481
-9% -$98.8K ﹤0.01% 2752
2021
Q4 		$1.24M Buy
5,590
+291
+5% +$62.4K ﹤0.01% 2697
2021
Q3 		$1.06M Buy
5,299
+21
+0.4% +$4.34K ﹤0.01% 2782
2021
Q2 		$1.06M Buy
5,278
+2,468
+88% +$482K ﹤0.01% 2743
2021
Q1 		$521K Sell
2,810
-2,900
-51% -$526K ﹤0.01% 3486
2020
Q4 		$1M Buy
5,710
+1,967
+53% +$327K ﹤0.01% 3053
2020
Q3 		$586K Buy
3,743
+847
+29% +$131K ﹤0.01% 3195
2020
Q2 		$414K Buy
+2,896
New +$392K ﹤0.01% 3352
2019
Q1 		– Sell
-13,151
Closed -$1.51M – 3977
2018
Q4 		$1.51M Buy
13,151
+11,550
+721% +$1.43M ﹤0.01% 2764
2018
Q3 		$214K Sell
1,601
-35
-2% -$4.58K ﹤0.01% 3733
2018
Q2 		$204K Sell
1,636
-169
-9% -$21K ﹤0.01% 3692
2018
Q1 		$219K Sell
1,805
-174
-9% -$21.8K ﹤0.01% 3733
2017
Q4 		$243K Sell
1,979
-201
-9% -$24K ﹤0.01% 3670
2017
Q3 		$252K Sell
2,180
-746
-25% -$84.5K ﹤0.01% 3760
2017
Q2 		$325K Sell
2,926
-3,354
-53% -$369K ﹤0.01% 3598
2017
Q1 		$679K Hold
6,280
– – ﹤0.01% 3054
2016
Q4 		$643K Sell
6,280
-312
-5% -$31.2K ﹤0.01% 3061
2016
Q3 		$654K Sell
6,592
-104
-2% -$10.3K ﹤0.01% 3030
2016
Q2 		$642K Sell
6,696
-446
-6% -$42.3K ﹤0.01% 3061
2016
Q1 		$671K Buy
7,142
+2,142
+43% +$191K ﹤0.01% 3175
2015
Q4 		$468K Buy
+5,000
New +$471K ﹤0.01% 3292

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 8.6% in Q1 2022, selling an estimated $98.8K and leaving 5,109 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Parametric Portfolio Associates first reported a position in VV in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.51M in Q4 2018. 864 funds tracked by Wall St. Rank hold VV as of Q1 2022.

  • Parametric Portfolio Associates held 5,109 shares of Vanguard Morningstar Large-Cap ETF worth $1.06M as of Q1 2022.
  • Parametric Portfolio Associates sold 481 Vanguard Morningstar Large-Cap ETF shares in Q1 2022, an estimated $98.8K.
  • Vanguard Morningstar Large-Cap ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2752 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2015 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Vanguard Morningstar Large-Cap ETF position peaked at $1.51M in Q4 2018.
  • 864 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q1 2022.

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