Parametric Portfolio Associates’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$527K	Sell	4,921 -592	-11%	-$57K	﹤0.01%	3077
2021 Q4	$428K	Buy	5,513 +1,371	+33%	+$109K	﹤0.01%	3128
2021 Q3	$306K	Sell	4,142 -394	-9%	-$27.5K	﹤0.01%	3299
2021 Q2	$344K	Buy	4,536 +46	+1%	+$3.33K	﹤0.01%	3226
2021 Q1	$305K	Buy	+4,490	New	+$287K	﹤0.01%	3704
2018 Q4	–	Sell	-17,021	Closed	-$1.79M	–	3965
2018 Q3	$1.79M	Buy	17,021 +165	+1%	+$17.1K	﹤0.01%	2787
2018 Q2	$1.77M	Buy	16,856 +1,601	+10%	+$164K	﹤0.01%	2758
2018 Q1	$1.41M	Buy	15,255 +258	+2%	+$25K	﹤0.01%	2826
2017 Q4	$1.48M	Buy	+14,997	New	+$1.41M	﹤0.01%	2798
2016 Q2	–	Sell	-9,810	Closed	-$842K	–	3939
2016 Q1	$842K	Buy	+9,810	New	+$786K	﹤0.01%	3042
2015 Q4	–	Sell	-9,857	Closed	-$835K	–	3988
2015 Q3	$835K	Buy	9,857 +200	+2%	+$19K	﹤0.01%	2444
2015 Q2	$1.03M	Buy	9,657 +339	+4%	+$38.1K	﹤0.01%	2780
2015 Q1	$1.02M	Hold	9,318	–	–	﹤0.01%	2772
2014 Q4	$1.04M	Buy	+9,318	New	+$1.11M	﹤0.01%	2757

Other funds holding VDE

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

Parametric Portfolio Associates reduced its Vanguard Energy ETF (VDE) stake by 11% in Q1 2022, selling an estimated $57K and leaving 4,921 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Parametric Portfolio Associates first reported a position in VDE in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.79M in Q3 2018. 539 funds tracked by Wall St. Rank hold VDE as of Q1 2022.

Parametric Portfolio Associates held 4,921 shares of Vanguard Energy ETF worth $527K as of Q1 2022.
Parametric Portfolio Associates sold 592 Vanguard Energy ETF shares in Q1 2022, an estimated $57K.
Vanguard Energy ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3077 holding.
Parametric Portfolio Associates first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 14 quarters since.
Parametric Portfolio Associates's Vanguard Energy ETF position peaked at $1.79M in Q3 2018.
539 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2022.

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