Parametric Portfolio Associates’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$587K	Sell	3,024 -100	-3%	-$18.7K	﹤0.01%	3025
2021 Q4	$615K	Buy	3,124 +506	+19%	+$95.3K	﹤0.01%	2984
2021 Q3	$453K	Buy	2,618 +977	+60%	+$178K	﹤0.01%	3146
2021 Q2	$297K	Buy	1,641 +457	+39%	+$84.4K	﹤0.01%	3275
2021 Q1	$205K	Buy	+1,184	New	+$195K	﹤0.01%	3871
2020 Q1	–	Sell	-1,995	Closed	-$268K	–	4015
2019 Q4	$268K	Buy	1,995 +190	+11%	+$24.5K	﹤0.01%	3621
2019 Q3	$228K	Sell	1,805 -165	-8%	-$20.7K	﹤0.01%	3654
2019 Q2	$253K	Buy	1,970 +52	+3%	+$6.45K	﹤0.01%	3642
2019 Q1	$236K	Buy	+1,918	New	+$230K	﹤0.01%	3653

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Materials ETF (VAW) stake by 3.2% in Q1 2022, selling an estimated $18.7K and leaving 3,024 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Parametric Portfolio Associates first reported a position in VAW in Q1 2019 and has held it in 9 quarters since. The position peaked at $615K in Q4 2021. 364 funds tracked by Wall St. Rank hold VAW as of Q1 2022.

Parametric Portfolio Associates held 3,024 shares of Vanguard Materials ETF worth $587K as of Q1 2022.
Parametric Portfolio Associates sold 100 Vanguard Materials ETF shares in Q1 2022, an estimated $18.7K.
Vanguard Materials ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3025 holding.
Parametric Portfolio Associates first reported a position in Vanguard Materials ETF in Q1 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Vanguard Materials ETF position peaked at $615K in Q4 2021.
364 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2022.

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