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

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Parametric Portfolio Associates's VGSH Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2021, closing a stake of 17,472 shares — an estimated $1.07M sold.

Parametric Portfolio Associates first reported a position in VGSH in Q2 2018 and held it in 12 quarters. The position peaked at $1.07M in Q1 2021. 518 funds tracked by Wall St. Rank hold VGSH as of Q3 2021.

Parametric Portfolio Associates reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 17,472 Vanguard Short-Term Treasury ETF shares in Q3 2021, an estimated $1.07M.
Parametric Portfolio Associates first reported a position in Vanguard Short-Term Treasury ETF in Q2 2018 and held it in 12 quarters.
Parametric Portfolio Associates's Vanguard Short-Term Treasury ETF position peaked at $1.07M in Q1 2021.
518 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.