PPA
VIS icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return