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Parametric Portfolio Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Parametric Portfolio Associates’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.32M Buy
57,693
+11,908
+26% +$701K ﹤0.01% 2119
2021
Q4 		$2.81M Buy
45,785
+952
+2% +$58.9K ﹤0.01% 2238
2021
Q3 		$2.73M Buy
44,833
+459
+1% +$28.9K ﹤0.01% 2234
2021
Q2 		$2.81M Buy
44,374
+38,630
+673% +$2.44M ﹤0.01% 2237
2021
Q1 		$349K Buy
5,744
+591
+11% +$35.9K ﹤0.01% 3654
2020
Q4 		$301K Sell
5,153
-28,608
-85% -$1.56M ﹤0.01% 3597
2020
Q3 		$1.7M Sell
33,761
-33,194
-50% -$1.68M ﹤0.01% 2605
2020
Q2 		$3.19M Sell
66,955
-175,125
-72% -$7.84M ﹤0.01% 2198
2020
Q1 		$9.93M Buy
242,080
+64,417
+36% +$3.17M 0.01% 1246
2019
Q4 		$9.55M Sell
177,663
-33,568
-16% -$1.74M 0.01% 1545
2019
Q3 		$10.5M Buy
211,231
+18,868
+10% +$941K 0.01% 1416
2019
Q2 		$9.81M Buy
192,363
+94,121
+96% +$4.75M 0.01% 1483
2019
Q1 		$4.93M Buy
98,242
+2,813
+3% +$138K ﹤0.01% 2006
2018
Q4 		$4.35M Buy
95,429
+35
+0% +$1.68K ﹤0.01% 2012
2018
Q3 		$4.96M Hold
95,394
– – ﹤0.01% 2023
2018
Q2 		$4.95M Sell
95,394
-314
-0.3% -$17K ﹤0.01% 1974
2018
Q1 		$5.2M Buy
95,708
+36
+0% +$2.01K 0.01% 1869
2017
Q4 		$5.24M Buy
95,672
+89,564
+1,466% +$4.82M 0.01% 1883
2017
Q3 		$322K Sell
6,108
-1,442
-19% -$74.6K ﹤0.01% 3647
2017
Q2 		$378K Buy
+7,550
New +$374K ﹤0.01% 3524

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 26% in Q1 2022, buying an estimated $701K and bringing the position to 57,693 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Parametric Portfolio Associates first reported a position in VEU in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.5M in Q3 2019. 1,075 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

  • Parametric Portfolio Associates held 57,693 shares of Vanguard FTSE All-World ex-US ETF worth $3.32M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,908 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $701K.
  • Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2119 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Vanguard FTSE All-World ex-US ETF position peaked at $10.5M in Q3 2019.
  • 1,075 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

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