Parametric Portfolio Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,717	Closed	-$2.1M	–	3769
2021 Q4	$2.1M	Buy	+30,717	New	+$2.08M	﹤0.01%	2411
2017 Q1	–	Sell	-9,192	Closed	-$441K	–	3818
2016 Q4	$441K	Sell	9,192 -8,654	-48%	-$407K	﹤0.01%	3249
2016 Q3	$870K	Buy	17,846 +4,649	+35%	+$224K	﹤0.01%	2892
2016 Q2	$616K	Sell	13,197 -16,143	-55%	-$784K	﹤0.01%	3079
2016 Q1	$1.42M	Sell	29,340 -780,642	-96%	-$36.5M	﹤0.01%	2659
2015 Q4	$40.4M	Sell	809,982 -87,428	-10%	-$4.47M	0.07%	288
2015 Q3	$44.1M	Buy	+897,410	New	+$47.5M	0.09%	248
2015 Q2	–	Sell	-879,028	Closed	-$47.7M	–	4000
2015 Q1	$47.7M	Buy	879,028 +873,912	+17,082%	+$47.1M	0.1%	218
2014 Q4	$268K	Buy	+5,116	New	+$274K	﹤0.01%	3637
2014 Q3	–	Sell	-5,542	Closed	-$332K	–	3865
2014 Q2	$332K	Buy	+5,542	New	+$334K	﹤0.01%	3462
2014 Q1	–	Sell	-1,777,419	Closed	-$102M	–	3863
2013 Q4	$102M	Buy	+1,777,419	New	+$100M	0.25%	70

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2022, closing a stake of 30,717 shares — an estimated $2.1M sold.

Parametric Portfolio Associates first reported a position in VGK in Q4 2013 and held it in 11 quarters. The position peaked at $102M in Q4 2013. 616 funds tracked by Wall St. Rank hold VGK as of Q1 2022.

Parametric Portfolio Associates reported no remaining Vanguard FTSE Europe ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 30,717 Vanguard FTSE Europe ETF shares in Q1 2022, an estimated $2.1M.
Parametric Portfolio Associates first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 11 quarters.
Parametric Portfolio Associates's Vanguard FTSE Europe ETF position peaked at $102M in Q4 2013.
616 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2022.

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