Parametric Portfolio Associates’s Vanguard Extended Market ETF VXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.43M	Buy	26,770 +864	+3%	+$142K	﹤0.01%	1937
2021 Q4	$4.74M	Buy	25,906 +592	+2%	+$111K	﹤0.01%	1903
2021 Q3	$4.62M	Buy	25,314 +700	+3%	+$131K	﹤0.01%	1884
2021 Q2	$4.64M	Sell	24,614 -11,428	-32%	-$2.09M	﹤0.01%	1891
2021 Q1	$6.38M	Buy	36,042 +5,113	+17%	+$908K	﹤0.01%	2002
2020 Q4	$5.09M	Buy	30,929 +28,310	+1,081%	+$4.2M	﹤0.01%	2065
2020 Q3	$340K	Buy	+2,619	New	+$333K	﹤0.01%	3432
2015 Q1	–	Sell	-3,047	Closed	-$267K	–	4009
2014 Q4	$267K	Buy	+3,047	New	+$261K	﹤0.01%	3642

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Extended Market ETF (VXF) stake by 3.3% in Q1 2022, buying an estimated $142K and bringing the position to 26,770 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Parametric Portfolio Associates first reported a position in VXF in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.38M in Q1 2021. 664 funds tracked by Wall St. Rank hold VXF as of Q1 2022.

Parametric Portfolio Associates held 26,770 shares of Vanguard Extended Market ETF worth $4.43M as of Q1 2022.
Parametric Portfolio Associates bought 864 Vanguard Extended Market ETF shares in Q1 2022, an estimated $142K.
Vanguard Extended Market ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1937 holding.
Parametric Portfolio Associates first reported a position in Vanguard Extended Market ETF in Q4 2014 and has held it in 8 quarters since.
Parametric Portfolio Associates's Vanguard Extended Market ETF position peaked at $6.38M in Q1 2021.
664 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2022.

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