PPA
VNQ icon

Parametric Portfolio Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Parametric Portfolio Associates’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$266M Sell
2,453,137
-4,209
-0.2% -$445K 0.14% 127
2021
Q4 		$285M Sell
2,457,346
-138,254
-5% -$15.1M 0.15% 117
2021
Q3 		$264M Buy
2,595,600
+54,592
+2% +$5.79M 0.15% 119
2021
Q2 		$259M Buy
2,541,008
+43,252
+2% +$4.29M 0.15% 127
2021
Q1 		$229M Buy
2,497,756
+557,280
+29% +$49M 0.13% 136
2020
Q4 		$165M Sell
1,940,476
-45,615
-2% -$3.78M 0.1% 171
2020
Q3 		$157M Buy
1,986,091
+14,038
+0.7% +$1.13M 0.11% 154
2020
Q2 		$155M Buy
1,972,053
+18,067
+0.9% +$1.37M 0.12% 147
2020
Q1 		$136M Buy
1,953,986
+269,655
+16% +$23.7M 0.12% 152
2019
Q4 		$156M Sell
1,684,331
-238,416
-12% -$22.1M 0.11% 164
2019
Q3 		$179M Buy
1,922,747
+344,148
+22% +$31.2M 0.14% 130
2019
Q2 		$138M Buy
1,578,599
+423,118
+37% +$37M 0.11% 170
2019
Q1 		$100M Buy
1,155,481
+104,314
+10% +$8.62M 0.09% 222
2018
Q4 		$78.4M Buy
1,051,167
+125,560
+14% +$9.89M 0.08% 242
2018
Q3 		$74.7M Buy
925,607
+505,325
+120% +$41.6M 0.07% 276
2018
Q2 		$34.2M Buy
420,282
+3,408
+0.8% +$264K 0.03% 518
2018
Q1 		$31.5M Buy
416,874
+18,434
+5% +$1.41M 0.03% 564
2017
Q4 		$33.1M Buy
398,440
+4,628
+1% +$388K 0.03% 528
2017
Q3 		$32.7M Buy
393,812
+4,157
+1% +$347K 0.04% 498
2017
Q2 		$32.4M Buy
389,655
+6,163
+2% +$514K 0.04% 470
2017
Q1 		$31.7M Buy
383,492
+67,060
+21% +$5.56M 0.05% 397
2016
Q4 		$26.1M Buy
316,432
+130,132
+70% +$10.6M 0.04% 487
2016
Q3 		$16.2M Buy
186,300
+44,173
+31% +$3.94M 0.02% 658
2016
Q2 		$12.6M Sell
142,127
-57,335
-29% -$4.82M 0.02% 770
2016
Q1 		$16.7M Buy
199,462
+35,231
+21% +$2.74M 0.03% 613
2015
Q4 		$13.1M Buy
164,231
+6,868
+4% +$544K 0.02% 707
2015
Q3 		$11.9M Sell
157,363
-1,012,782
-87% -$77.8M 0.02% 681
2015
Q2 		$87.4M Buy
1,170,145
+1,001,969
+596% +$80.1M 0.17% 106
2015
Q1 		$14.2M Buy
168,176
+30,856
+22% +$2.62M 0.03% 628
2014
Q4 		$11.1M Sell
137,320
-41,002
-23% -$3.22M 0.02% 711
2014
Q3 		$12.8M Buy
178,322
+30,833
+21% +$2.33M 0.03% 634
2014
Q2 		$11M Sell
147,489
-65,746
-31% -$4.83M 0.02% 699
2014
Q1 		$15.1M Buy
213,235
+31,954
+18% +$2.19M 0.04% 541
2013
Q4 		$11.7M Buy
181,281
+56,807
+46% +$3.8M 0.03% 636
2013
Q3 		$8.23M Buy
124,474
+44,775
+56% +$3.04M 0.02% 765
2013
Q2 		$5.48M Buy
+79,699
New +$5.79M 0.02% 929

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Real Estate ETF (VNQ) stake by 0.17% in Q1 2022, selling an estimated $445K and leaving 2,453,137 shares worth $266M. The position accounts for 0.14% of the portfolio, ranked #127.

Parametric Portfolio Associates first reported a position in VNQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $285M in Q4 2021. 1,641 funds tracked by Wall St. Rank hold VNQ as of Q1 2022.

  • Parametric Portfolio Associates held 2,453,137 shares of Vanguard Real Estate ETF worth $266M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,209 Vanguard Real Estate ETF shares in Q1 2022, an estimated $445K.
  • Vanguard Real Estate ETF made up 0.14% of Parametric Portfolio Associates's portfolio in Q1 2022, its #127 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Vanguard Real Estate ETF position peaked at $285M in Q4 2021.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2022.

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