Parametric Portfolio Associates’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$39M	Buy	416,187 +1,690	+0.4%	+$164K	0.02%	647
2021 Q4	$43.9M	Buy	414,497 +2,969	+0.7%	+$316K	0.02%	613
2021 Q3	$43.4M	Buy	411,528 +11,944	+3%	+$1.29M	0.02%	598
2021 Q2	$42.7M	Buy	399,584 +102,565	+35%	+$10.6M	0.02%	627
2021 Q1	$30.1M	Buy	297,019 +17,110	+6%	+$1.79M	0.02%	873
2020 Q4	$31.1M	Buy	+279,909	New	+$30.4M	0.02%	779

Other funds holding VCLT

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Long-Term Corporate Bond ETF (VCLT) stake by 0.41% in Q1 2022, buying an estimated $164K and bringing the position to 416,187 shares worth $39M. The position accounts for 0.02% of the portfolio, ranked #647.

Parametric Portfolio Associates first reported a position in VCLT in Q4 2020 and has held it in 6 quarters since. The position peaked at $43.9M in Q4 2021. 216 funds tracked by Wall St. Rank hold VCLT as of Q1 2022.

Parametric Portfolio Associates held 416,187 shares of Vanguard Long-Term Corporate Bond ETF worth $39M as of Q1 2022.
Parametric Portfolio Associates bought 1,690 Vanguard Long-Term Corporate Bond ETF shares in Q1 2022, an estimated $164K.
Vanguard Long-Term Corporate Bond ETF made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #647 holding.
Parametric Portfolio Associates first reported a position in Vanguard Long-Term Corporate Bond ETF in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's Vanguard Long-Term Corporate Bond ETF position peaked at $43.9M in Q4 2021.
216 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2022.

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