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Parametric Portfolio Associates’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

Parametric Portfolio Associates’s Portfolio VGIT Stock Details VGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,959
Closed -$836K – 4002
2014
Q4 		$836K Buy
+12,959
New +$835K ﹤0.01% 2919

Other funds holding VGIT

AssetMark Inc
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parametric Portfolio Associates's VGIT Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q1 2015, closing a stake of 12,959 shares — an estimated $836K sold.

Parametric Portfolio Associates first reported a position in VGIT in Q4 2014 and held it in 1 quarter. The position peaked at $836K in Q4 2014. 48 funds tracked by Wall St. Rank hold VGIT as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,959 Vanguard Intermediate-Term Treasury ETF shares in Q1 2015, an estimated $836K.
  • Parametric Portfolio Associates first reported a position in Vanguard Intermediate-Term Treasury ETF in Q4 2014 and held it in 1 quarter.
  • Parametric Portfolio Associates's Vanguard Intermediate-Term Treasury ETF position peaked at $836K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.