Parametric Portfolio Associates’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$4.63M	Sell	37,384 -17,462	-32%	-$2.19M	﹤0.01%	1904
2021 Q4	$7.35M	Sell	54,846 -722	-1%	-$97.7K	﹤0.01%	1598
2021 Q3	$7.43M	Buy	55,568 +1,364	+3%	+$188K	﹤0.01%	1553
2021 Q2	$7.4M	Sell	54,204 -669	-1%	-$90.5K	﹤0.01%	1601
2021 Q1	$7.04M	Buy	54,873 +31,620	+136%	+$4.01M	﹤0.01%	1926
2020 Q4	$2.83M	Buy	+23,253	New	+$2.63M	﹤0.01%	2442
2020 Q2	–	Sell	-5,040	Closed	-$394K	–	4011
2020 Q1	$394K	Buy	+5,040	New	+$501K	﹤0.01%	3290

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Parametric Portfolio Associates reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 32% in Q1 2022, selling an estimated $2.19M and leaving 37,384 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Parametric Portfolio Associates first reported a position in VSS in Q1 2020 and has held it in 7 quarters since. The position peaked at $7.43M in Q3 2021. 526 funds tracked by Wall St. Rank hold VSS as of Q1 2022.

Parametric Portfolio Associates held 37,384 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.63M as of Q1 2022.
Parametric Portfolio Associates sold 17,462 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q1 2022, an estimated $2.19M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1904 holding.
Parametric Portfolio Associates first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.43M in Q3 2021.
526 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2022.

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