Parametric Portfolio Associates’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$17.1M	Buy	213,280 +295	+0.1%	+$24.7K	0.01%	1053
2021 Q4	$19M	Buy	212,985 +939	+0.4%	+$83.7K	0.01%	988
2021 Q3	$18.6M	Buy	212,046 +2,420	+1%	+$218K	0.01%	965
2021 Q2	$18.4M	Buy	209,626 +58,000	+38%	+$4.93M	0.01%	1000
2021 Q1	$12.6M	Buy	151,626 +20,375	+16%	+$1.8M	0.01%	1485
2020 Q4	$12.6M	Buy	+131,251	New	+$12.7M	0.01%	1395

Other funds holding VGLT

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

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

Parametric Portfolio Associates increased its Vanguard Long-Term Treasury ETF (VGLT) stake by 0.14% in Q1 2022, buying an estimated $24.7K and bringing the position to 213,280 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1053.

Parametric Portfolio Associates first reported a position in VGLT in Q4 2020 and has held it in 6 quarters since. The position peaked at $19M in Q4 2021. 177 funds tracked by Wall St. Rank hold VGLT as of Q1 2022.

Parametric Portfolio Associates held 213,280 shares of Vanguard Long-Term Treasury ETF worth $17.1M as of Q1 2022.
Parametric Portfolio Associates bought 295 Vanguard Long-Term Treasury ETF shares in Q1 2022, an estimated $24.7K.
Vanguard Long-Term Treasury ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1053 holding.
Parametric Portfolio Associates first reported a position in Vanguard Long-Term Treasury ETF in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's Vanguard Long-Term Treasury ETF position peaked at $19M in Q4 2021.
177 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q1 2022.

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