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Parametric Portfolio Associates’s Vanguard Health Care ETF VHT Stock Holding History

Parametric Portfolio Associates’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.93M Sell
7,580
-3,003
-28% -$742K ﹤0.01% 2437
2021
Q4 		$2.82M Sell
10,583
-577
-5% -$147K ﹤0.01% 2236
2021
Q3 		$2.76M Buy
11,160
+2,397
+27% +$615K ﹤0.01% 2225
2021
Q2 		$2.17M Buy
8,763
+764
+10% +$183K ﹤0.01% 2389
2021
Q1 		$1.83M Sell
7,999
-723
-8% -$166K ﹤0.01% 2839
2020
Q4 		$1.95M Sell
8,722
-622
-7% -$133K ﹤0.01% 2667
2020
Q3 		$1.91M Sell
9,344
-51
-0.5% -$10.3K ﹤0.01% 2536
2020
Q2 		$1.81M Buy
9,395
+6,813
+264% +$1.28M ﹤0.01% 2553
2020
Q1 		$429K Buy
2,582
+6
+0.2% +$1.1K ﹤0.01% 3245
2019
Q4 		$494K Buy
2,576
+175
+7% +$31.4K ﹤0.01% 3368
2019
Q3 		$403K Buy
2,401
+547
+30% +$93.6K ﹤0.01% 3420
2019
Q2 		$323K Sell
1,854
-504
-21% -$85.1K ﹤0.01% 3548
2019
Q1 		$407K Sell
2,358
-154
-6% -$26.1K ﹤0.01% 3442
2018
Q4 		$403K Buy
2,512
+249
+11% +$42.2K ﹤0.01% 3405
2018
Q3 		$408K Sell
2,263
-24
-1% -$4.13K ﹤0.01% 3509
2018
Q2 		$364K Buy
2,287
+340
+17% +$53.5K ﹤0.01% 3480
2018
Q1 		$299K Buy
1,947
+206
+12% +$32.9K ﹤0.01% 3574
2017
Q4 		$268K Buy
1,741
+421
+32% +$64.6K ﹤0.01% 3620
2017
Q3 		$201K Sell
1,320
-135
-9% -$20.1K ﹤0.01% 3853
2017
Q2 		$214K Buy
+1,455
New +$206K ﹤0.01% 3778

Other funds holding VHT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Health Care ETF (VHT) stake by 28% in Q1 2022, selling an estimated $742K and leaving 7,580 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Parametric Portfolio Associates first reported a position in VHT in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.82M in Q4 2021. 873 funds tracked by Wall St. Rank hold VHT as of Q1 2022.

  • Parametric Portfolio Associates held 7,580 shares of Vanguard Health Care ETF worth $1.93M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,003 Vanguard Health Care ETF shares in Q1 2022, an estimated $742K.
  • Vanguard Health Care ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2437 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Health Care ETF in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Vanguard Health Care ETF position peaked at $2.82M in Q4 2021.
  • 873 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2022.

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