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Parametric Portfolio Associates’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Parametric Portfolio Associates’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$67.9M Sell
418,855
-18,267
-4% -$2.95M 0.04% 462
2021
Q4 		$75.1M Buy
437,122
+6,602
+2% +$1.09M 0.04% 429
2021
Q3 		$66.1M Buy
430,520
+8,860
+2% +$1.41M 0.04% 450
2021
Q2 		$65.3M Buy
421,660
+2,341
+0.6% +$359K 0.04% 463
2021
Q1 		$61.7M Buy
419,319
+17,246
+4% +$2.45M 0.04% 500
2020
Q4 		$56.8M Sell
402,073
-15,602
-4% -$2.11M 0.04% 477
2020
Q3 		$53.7M Sell
417,675
-27,577
-6% -$3.47M 0.04% 405
2020
Q2 		$52.2M Buy
445,252
+12,816
+3% +$1.46M 0.04% 397
2020
Q1 		$44.7M Buy
432,436
+407,383
+1,626% +$48.6M 0.04% 390
2019
Q4 		$3.12M Buy
25,053
+5,092
+26% +$616K ﹤0.01% 2389
2019
Q3 		$2.39M Sell
19,961
-3,092
-13% -$365K ﹤0.01% 2538
2019
Q2 		$2.65M Buy
23,053
+1,144
+5% +$128K ﹤0.01% 2471
2019
Q1 		$2.4M Buy
21,909
+4,486
+26% +$473K ﹤0.01% 2546
2018
Q4 		$1.71M Buy
17,423
+4,370
+33% +$456K ﹤0.01% 2686
2018
Q3 		$1.45M Buy
13,053
+142
+1% +$15.3K ﹤0.01% 2907
2018
Q2 		$1.31M Buy
12,911
+210
+2% +$21.4K ﹤0.01% 2919
2018
Q1 		$1.28M Buy
12,701
+1,380
+12% +$143K ﹤0.01% 2879
2017
Q4 		$1.16M Buy
11,321
+8,018
+243% +$789K ﹤0.01% 2944
2017
Q3 		$313K Sell
3,303
-998
-23% -$93.1K ﹤0.01% 3659
2017
Q2 		$399K Buy
4,301
+1,251
+41% +$115K ﹤0.01% 3495
2017
Q1 		$274K Buy
3,050
+480
+19% +$42.5K ﹤0.01% 3478
2016
Q4 		$219K Sell
2,570
-58
-2% -$4.88K ﹤0.01% 3560
2016
Q3 		$221K Sell
2,628
-7
-0.3% -$593 ﹤0.01% 3544
2016
Q2 		$219K Sell
2,635
-1,314
-33% -$107K ﹤0.01% 3576
2016
Q1 		$321K Buy
+3,949
New +$303K ﹤0.01% 3566

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 4.2% in Q1 2022, selling an estimated $2.95M and leaving 418,855 shares worth $67.9M. The position accounts for 0.04% of the portfolio, ranked #462.

Parametric Portfolio Associates first reported a position in VIG in Q1 2016 and has held it in 25 quarters since. The position peaked at $75.1M in Q4 2021. 1,721 funds tracked by Wall St. Rank hold VIG as of Q1 2022.

  • Parametric Portfolio Associates held 418,855 shares of Vanguard Dividend Appreciation ETF worth $67.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 18,267 Vanguard Dividend Appreciation ETF shares in Q1 2022, an estimated $2.95M.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #462 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Dividend Appreciation ETF in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Vanguard Dividend Appreciation ETF position peaked at $75.1M in Q4 2021.
  • 1,721 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2022.

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