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Parametric Portfolio Associates’s Vanguard Financials ETF VFH Stock Holding History

Parametric Portfolio Associates’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.33M Buy
14,236
+6,883
+94% +$659K ﹤0.01% 2645
2021
Q4 		$710K Buy
7,353
+1,927
+36% +$188K ﹤0.01% 2930
2021
Q3 		$503K Buy
5,426
+101
+2% +$9.32K ﹤0.01% 3108
2021
Q2 		$482K Buy
5,325
+833
+19% +$75.3K ﹤0.01% 3101
2021
Q1 		$380K Buy
4,492
+1,262
+39% +$101K ﹤0.01% 3617
2020
Q4 		$235K Sell
3,230
-469
-13% -$31K ﹤0.01% 3707
2020
Q3 		$216K Sell
3,699
-1,287
-26% -$76.5K ﹤0.01% 3626
2020
Q2 		$285K Buy
+4,986
New +$277K ﹤0.01% 3492
2020
Q1 		– Sell
-4,678
Closed -$357K – 4018
2019
Q4 		$357K Buy
4,678
+1
+0% +$73 ﹤0.01% 3501
2019
Q3 		$327K Buy
4,677
+618
+15% +$42.7K ﹤0.01% 3496
2019
Q2 		$280K Sell
4,059
-397
-9% -$26.9K ﹤0.01% 3608
2019
Q1 		$288K Sell
4,456
-2,240
-33% -$145K ﹤0.01% 3564
2018
Q4 		$397K Sell
6,696
-2,741
-29% -$178K ﹤0.01% 3412
2018
Q3 		$655K Sell
9,437
-86
-0.9% -$6.08K ﹤0.01% 3309
2018
Q2 		$642K Buy
9,523
+5,015
+111% +$350K ﹤0.01% 3247
2018
Q1 		$313K Sell
4,508
-541
-11% -$39K ﹤0.01% 3558
2017
Q4 		$354K Buy
5,049
+578
+13% +$39.2K ﹤0.01% 3502
2017
Q3 		$292K Buy
+4,471
New +$282K ﹤0.01% 3683

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Financials ETF (VFH) stake by 94% in Q1 2022, buying an estimated $659K and bringing the position to 14,236 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Parametric Portfolio Associates first reported a position in VFH in Q3 2017 and has held it in 18 quarters since. 606 funds tracked by Wall St. Rank hold VFH as of Q1 2022.

  • Parametric Portfolio Associates held 14,236 shares of Vanguard Financials ETF worth $1.33M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,883 Vanguard Financials ETF shares in Q1 2022, an estimated $659K.
  • Vanguard Financials ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2645 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Financials ETF in Q3 2017 and has held it in 18 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.

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