PPA
VPU

Parametric Portfolio Associates’s Vanguard Utilities ETF VPU Stock Holding History

Parametric Portfolio Associates’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$239K Sell
1,479
-85
-5% -$12.9K ﹤0.01% 3375
2021
Q4 		$245K Sell
1,564
-43
-3% -$6.34K ﹤0.01% 3350
2021
Q3 		$224K Buy
+1,607
New +$235K ﹤0.01% 3395

Other funds holding VPU

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Utilities ETF (VPU) stake by 5.4% in Q1 2022, selling an estimated $12.9K and leaving 1,479 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Parametric Portfolio Associates first reported a position in VPU in Q3 2021 and has held it in 3 quarters since. The position peaked at $245K in Q4 2021. 454 funds tracked by Wall St. Rank hold VPU as of Q1 2022.

  • Parametric Portfolio Associates held 1,479 shares of Vanguard Utilities ETF worth $239K as of Q1 2022.
  • Parametric Portfolio Associates sold 85 Vanguard Utilities ETF shares in Q1 2022, an estimated $12.9K.
  • Vanguard Utilities ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3375 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Utilities ETF in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Vanguard Utilities ETF position peaked at $245K in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2022.

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