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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BCMIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Consumer Discretionary ETF (VCR) stake by 25% in Q1 2022, buying an estimated $164K and bringing the position to 2,712 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Parametric Portfolio Associates first reported a position in VCR in Q1 2019 and has held it in 8 quarters since. 414 funds tracked by Wall St. Rank hold VCR as of Q1 2022.

Parametric Portfolio Associates held 2,712 shares of Vanguard Consumer Discretionary ETF worth $828K as of Q1 2022.
Parametric Portfolio Associates bought 539 Vanguard Consumer Discretionary ETF shares in Q1 2022, an estimated $164K.
Vanguard Consumer Discretionary ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2863 holding.
Parametric Portfolio Associates first reported a position in Vanguard Consumer Discretionary ETF in Q1 2019 and has held it in 8 quarters since.
414 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2022.

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