Parametric Portfolio Associates’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$876K	Sell	7,293 -252	-3%	-$30.9K	﹤0.01%	2840
2021 Q4	$1.02M	Sell	7,545 -3,594	-32%	-$500K	﹤0.01%	2775
2021 Q3	$1.57M	Buy	11,139 +4,271	+62%	+$621K	﹤0.01%	2568
2021 Q2	$988K	Buy	6,868 +91	+1%	+$12.5K	﹤0.01%	2780
2021 Q1	$881K	Buy	6,777 +1,430	+27%	+$182K	﹤0.01%	3220
2020 Q4	$643K	Buy	5,347 +1,893	+55%	+$211K	﹤0.01%	3258
2020 Q3	$352K	Buy	+3,454	New	+$351K	﹤0.01%	3423

Other funds holding VOX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Communication Services ETF (VOX) stake by 3.3% in Q1 2022, selling an estimated $30.9K and leaving 7,293 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Parametric Portfolio Associates first reported a position in VOX in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2021. 334 funds tracked by Wall St. Rank hold VOX as of Q1 2022.

Parametric Portfolio Associates held 7,293 shares of Vanguard Communication Services ETF worth $876K as of Q1 2022.
Parametric Portfolio Associates sold 252 Vanguard Communication Services ETF shares in Q1 2022, an estimated $30.9K.
Vanguard Communication Services ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2840 holding.
Parametric Portfolio Associates first reported a position in Vanguard Communication Services ETF in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Vanguard Communication Services ETF position peaked at $1.57M in Q3 2021.
334 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q1 2022.

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