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

Parametric Portfolio Associates’s Portfolio VIGI Stock Details VIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$48.9M	Buy	619,220 +120,042	+24%	+$9.57M	0.03%	565
2021 Q4	$42.6M	Buy	499,178 +15,672	+3%	+$1.39M	0.02%	624
2021 Q3	$42.2M	Buy	483,506 +11,153	+2%	+$997K	0.02%	606
2021 Q2	$41.3M	Buy	472,353 +2,951	+0.6%	+$255K	0.02%	642
2021 Q1	$38.9M	Buy	469,402 +5,468	+1%	+$455K	0.02%	725
2020 Q4	$37.8M	Sell	463,934 -62,738	-12%	-$4.81M	0.02%	667
2020 Q3	$37.9M	Sell	526,672 -19,577	-4%	-$1.4M	0.03%	548
2020 Q2	$36.6M	Buy	546,249 +14,801	+3%	+$937K	0.03%	548
2020 Q1	$31M	Buy	+531,448	New	+$35.9M	0.03%	568
2019 Q2	–	Sell	-4,900	Closed	-$317K	–	4004
2019 Q1	$317K	Buy	+4,900	New	+$303K	﹤0.01%	3535

Other funds holding VIGI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Parametric Portfolio Associates increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 24% in Q1 2022, buying an estimated $9.57M and bringing the position to 619,220 shares worth $48.9M. The position accounts for 0.03% of the portfolio, ranked #565.

Parametric Portfolio Associates first reported a position in VIGI in Q1 2019 and has held it in 10 quarters since. 302 funds tracked by Wall St. Rank hold VIGI as of Q1 2022.

Parametric Portfolio Associates held 619,220 shares of Vanguard International Dividend Appreciation ETF worth $48.9M as of Q1 2022.
Parametric Portfolio Associates bought 120,042 Vanguard International Dividend Appreciation ETF shares in Q1 2022, an estimated $9.57M.
Vanguard International Dividend Appreciation ETF made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #565 holding.
Parametric Portfolio Associates first reported a position in Vanguard International Dividend Appreciation ETF in Q1 2019 and has held it in 10 quarters since.
302 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q1 2022.

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