PPA
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return