Parametric Portfolio Associates’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.23M	Sell	6,252 -48	-0.8%	-$9.35K	﹤0.01%	2685
2021 Q4	$1.26M	Buy	6,300 +2,038	+48%	+$384K	﹤0.01%	2686
2021 Q3	$764K	Buy	4,262 +289	+7%	+$53.5K	﹤0.01%	2916
2021 Q2	$725K	Buy	3,973 +361	+10%	+$66K	﹤0.01%	2919
2021 Q1	$644K	Buy	3,612 +450	+14%	+$77.2K	﹤0.01%	3374
2020 Q4	$550K	Buy	3,162 +637	+25%	+$108K	﹤0.01%	3338
2020 Q3	$412K	Buy	2,525 +548	+28%	+$88.3K	﹤0.01%	3360
2020 Q2	$296K	Buy	1,977 +372	+23%	+$55.1K	﹤0.01%	3475
2020 Q1	$221K	Buy	+1,605	New	+$247K	﹤0.01%	3514

Other funds holding VDC

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

AAS

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Consumer Staples ETF (VDC) stake by 0.76% in Q1 2022, selling an estimated $9.35K and leaving 6,252 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

Parametric Portfolio Associates first reported a position in VDC in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.26M in Q4 2021. 491 funds tracked by Wall St. Rank hold VDC as of Q1 2022.

Parametric Portfolio Associates held 6,252 shares of Vanguard Consumer Staples ETF worth $1.23M as of Q1 2022.
Parametric Portfolio Associates sold 48 Vanguard Consumer Staples ETF shares in Q1 2022, an estimated $9.35K.
Vanguard Consumer Staples ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2685 holding.
Parametric Portfolio Associates first reported a position in Vanguard Consumer Staples ETF in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Vanguard Consumer Staples ETF position peaked at $1.26M in Q4 2021.
491 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2022.

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