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Parametric Portfolio Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Parametric Portfolio Associates’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$7.66M Sell
147,160
-7,288
-5% -$374K ﹤0.01% 1554
2021
Q4 		$8.85M Buy
154,448
+9,816
+7% +$539K ﹤0.01% 1475
2021
Q3 		$7.25M Buy
144,632
+20,992
+17% +$1.09M ﹤0.01% 1569
2021
Q2 		$6.16M Buy
123,640
+1,808
+1% +$85.3K ﹤0.01% 1719
2021
Q1 		$5.46M Buy
121,832
+15,328
+14% +$689K ﹤0.01% 2105
2020
Q4 		$4.71M Buy
106,504
+1,656
+2% +$68.1K ﹤0.01% 2115
2020
Q3 		$4.08M Sell
104,848
-8,272
-7% -$311K ﹤0.01% 2037
2020
Q2 		$3.94M Buy
113,120
+15,464
+16% +$483K ﹤0.01% 2046
2020
Q1 		$2.59M Sell
97,656
-896
-0.9% -$27.2K ﹤0.01% 2209
2019
Q4 		$3.02M Sell
98,552
-10,912
-10% -$312K ﹤0.01% 2409
2019
Q3 		$2.95M Sell
109,464
-6,280
-5% -$169K ﹤0.01% 2408
2019
Q2 		$3.05M Buy
115,744
+4,904
+4% +$126K ﹤0.01% 2369
2019
Q1 		$2.78M Buy
110,840
+3,936
+4% +$91.4K ﹤0.01% 2442
2018
Q4 		$2.23M Sell
106,904
-55,632
-34% -$1.26M ﹤0.01% 2515
2018
Q3 		$4.12M Sell
162,536
-81,536
-33% -$1.98M ﹤0.01% 2186
2018
Q2 		$5.53M Buy
244,072
+218,424
+852% +$4.91M 0.01% 1878
2018
Q1 		$548K Buy
25,648
+648
+3% +$14.1K ﹤0.01% 3296
2017
Q4 		$515K Buy
25,000
+10,440
+72% +$212K ﹤0.01% 3310
2017
Q3 		$277K Sell
14,560
-1,656
-10% -$30.7K ﹤0.01% 3718
2017
Q2 		$285K Buy
16,216
+4,208
+35% +$74.1K ﹤0.01% 3654
2017
Q1 		$204K Buy
+12,008
New +$196K ﹤0.01% 3594

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Information Technology ETF (VGT) stake by 4.7% in Q1 2022, selling an estimated $374K and leaving 147,160 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Parametric Portfolio Associates first reported a position in VGT in Q1 2017 and has held it in 21 quarters since. The position peaked at $8.85M in Q4 2021. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

  • Parametric Portfolio Associates held 147,160 shares of Vanguard Information Technology ETF worth $7.66M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,288 Vanguard Information Technology ETF shares in Q1 2022, an estimated $374K.
  • Vanguard Information Technology ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1554 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Vanguard Information Technology ETF position peaked at $8.85M in Q4 2021.
  • 1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

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