PPA
VGSH icon

Parametric Portfolio Associates’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Parametric Portfolio Associates’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,472
Closed -$1.07M – 3663
2021
Q2 		$1.07M Hold
17,472
– – ﹤0.01% 2734
2021
Q1 		$1.07M Buy
17,472
+1,950
+13% +$120K ﹤0.01% 3131
2020
Q4 		$956K Hold
15,522
– – ﹤0.01% 3075
2020
Q3 		$964K Hold
15,522
– – ﹤0.01% 2943
2020
Q2 		$965K Buy
15,522
+3,741
+32% +$233K ﹤0.01% 2938
2020
Q1 		$734K Buy
+11,781
New +$723K ﹤0.01% 2965
2019
Q4 		– Sell
-9,323
Closed -$568K – 4002
2019
Q3 		$568K Hold
9,323
– – ﹤0.01% 3291
2019
Q2 		$568K Buy
9,323
+569
+6% +$34.4K ﹤0.01% 3311
2019
Q1 		$529K Sell
8,754
-482
-5% -$29K ﹤0.01% 3310
2018
Q4 		$555K Buy
9,236
+40
+0.4% +$2.39K ﹤0.01% 3265
2018
Q3 		$549K Buy
9,196
+509
+6% +$30.4K ﹤0.01% 3376
2018
Q2 		$521K Buy
+8,687
New +$520K ﹤0.01% 3327

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return