PPA
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Parametric Portfolio Associates’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Parametric Portfolio Associates’s Portfolio VCR Stock Details VCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$828K Buy
2,712
+539
+25% +$164K ﹤0.01% 2863
2021
Q4 		$740K Buy
2,173
+294
+16% +$98.7K ﹤0.01% 2912
2021
Q3 		$582K Buy
1,879
+492
+35% +$156K ﹤0.01% 3033
2021
Q2 		$436K Buy
1,387
+440
+46% +$135K ﹤0.01% 3141
2021
Q1 		$280K Buy
947
+199
+27% +$57.8K ﹤0.01% 3745
2020
Q4 		$206K Buy
+748
New +$190K ﹤0.01% 3760
2020
Q1 		– Sell
-1,056
Closed -$200K – 4016
2019
Q4 		$200K Buy
+1,056
New +$193K ﹤0.01% 3748
2019
Q2 		– Sell
-1,305
Closed -$225K – 4003
2019
Q1 		$225K Buy
+1,305
New +$215K ﹤0.01% 3671

Other funds holding VCR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return