Parametric Portfolio Associates’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.5M	Sell	7,728 -1,821	-19%	-$350K	﹤0.01%	2569
2021 Q4	$1.94M	Buy	9,549 +3,024	+46%	+$604K	﹤0.01%	2455
2021 Q3	$1.23M	Buy	6,525 +1,505	+30%	+$295K	﹤0.01%	2703
2021 Q2	$986K	Buy	5,020 +540	+12%	+$106K	﹤0.01%	2781
2021 Q1	$848K	Buy	4,480 +770	+21%	+$137K	﹤0.01%	3238
2020 Q4	$631K	Buy	3,710 +1,154	+45%	+$185K	﹤0.01%	3273
2020 Q3	$370K	Buy	+2,556	New	+$360K	﹤0.01%	3402
2020 Q1	–	Sell	-1,720	Closed	-$265K	–	4020
2019 Q4	$265K	Buy	1,720 +203	+13%	+$30.5K	﹤0.01%	3629
2019 Q3	$222K	Buy	+1,517	New	+$219K	﹤0.01%	3667

Other funds holding VIS

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Industrials ETF (VIS) stake by 19% in Q1 2022, selling an estimated $350K and leaving 7,728 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Parametric Portfolio Associates first reported a position in VIS in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.94M in Q4 2021. 382 funds tracked by Wall St. Rank hold VIS as of Q1 2022.

Parametric Portfolio Associates held 7,728 shares of Vanguard Industrials ETF worth $1.5M as of Q1 2022.
Parametric Portfolio Associates sold 1,821 Vanguard Industrials ETF shares in Q1 2022, an estimated $350K.
Vanguard Industrials ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2569 holding.
Parametric Portfolio Associates first reported a position in Vanguard Industrials ETF in Q3 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Vanguard Industrials ETF position peaked at $1.94M in Q4 2021.
382 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2022.

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