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Parametric Portfolio Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Parametric Portfolio Associates’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.24M Sell
31,979
-2,414
-7% -$244K ﹤0.01% 2136
2021
Q4 		$3.69M Sell
34,393
-102,045
-75% -$10.8M ﹤0.01% 2073
2021
Q3 		$13.9M Sell
136,438
-225,522
-62% -$23.6M 0.01% 1134
2021
Q2 		$37.5M Sell
361,960
-20
-0% -$2.04K 0.02% 680
2021
Q1 		$35.2M Sell
361,980
-4,629
-1% -$445K 0.02% 784
2020
Q4 		$33.9M Buy
366,609
+4,093
+1% +$355K 0.02% 733
2020
Q3 		$29.2M Sell
362,516
-624,567
-63% -$50.1M 0.02% 688
2020
Q2 		$73.8M Sell
987,083
-568,088
-37% -$40M 0.06% 295
2020
Q1 		$97.7M Buy
+1,555,171
New +$117M 0.09% 203
2019
Q1 		– Sell
-11,959
Closed -$783K – 3976
2018
Q4 		$783K Buy
+11,959
New +$837K ﹤0.01% 3109
2018
Q3 		– Sell
-15,032
Closed -$1.1M – 3974
2018
Q2 		$1.1M Sell
15,032
-1,985
-12% -$148K ﹤0.01% 3005
2018
Q1 		$1.25M Sell
17,017
-71,804
-81% -$5.44M ﹤0.01% 2901
2017
Q4 		$6.6M Buy
88,821
+72,571
+447% +$5.27M 0.01% 1661
2017
Q3 		$1.15M Buy
16,250
+463
+3% +$32.1K ﹤0.01% 2954
2017
Q2 		$1.07M Buy
+15,787
New +$1.06M ﹤0.01% 2950
2017
Q1 		– Sell
-70,712
Closed -$4.31M – 3821
2016
Q4 		$4.31M Buy
+70,712
New +$4.27M 0.01% 1794
2016
Q2 		– Sell
-7,093
Closed -$409K – 3944
2016
Q1 		$409K Sell
7,093
-68,361
-91% -$3.73M ﹤0.01% 3436
2015
Q4 		$4.35M Buy
75,454
+64,461
+586% +$3.78M 0.01% 1497
2015
Q3 		$608K Buy
10,993
+1,152
+12% +$68.4K ﹤0.01% 2620
2015
Q2 		$605K Buy
9,841
+139
+1% +$8.8K ﹤0.01% 3154
2015
Q1 		$598K Sell
9,702
-41,265
-81% -$2.52M ﹤0.01% 3165
2014
Q4 		$3.06M Buy
+50,967
New +$3.06M 0.01% 1732
2014
Q3 		– Sell
-4,110
Closed -$256K – 3869
2014
Q2 		$256K Buy
+4,110
New +$250K ﹤0.01% 3611

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Total World Stock ETF (VT) stake by 7% in Q1 2022, selling an estimated $244K and leaving 31,979 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Parametric Portfolio Associates first reported a position in VT in Q2 2014 and has held it in 23 quarters since. The position peaked at $97.7M in Q1 2020. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

  • Parametric Portfolio Associates held 31,979 shares of Vanguard Total World Stock ETF worth $3.24M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,414 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $244K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2136 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Total World Stock ETF in Q2 2014 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Vanguard Total World Stock ETF position peaked at $97.7M in Q1 2020.
  • 726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

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