Parametric Portfolio Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.6M	Sell	224,055 -382,159	-63%	-$20.3M	0.01%	1266
2021 Q4	$33.3M	Buy	606,214 +37,951	+7%	+$2.08M	0.02%	713
2021 Q3	$31.1M	Buy	568,263 +533,770	+1,547%	+$29.5M	0.02%	730
2021 Q2	$1.91M	Buy	34,493 +1,909	+6%	+$105K	﹤0.01%	2468
2021 Q1	$1.78M	Buy	32,584 +4,452	+16%	+$245K	﹤0.01%	2859
2020 Q4	$1.55M	Buy	28,132 +10,654	+61%	+$582K	﹤0.01%	2819
2020 Q3	$952K	Buy	+17,478	New	+$954K	﹤0.01%	2948

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

CSIA

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 63% in Q1 2022, selling an estimated $20.3M and leaving 224,055 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1266.

Parametric Portfolio Associates first reported a position in VTEB in Q3 2020 and has held it in 7 quarters since. The position peaked at $33.3M in Q4 2021. 735 funds tracked by Wall St. Rank hold VTEB as of Q1 2022.

Parametric Portfolio Associates held 224,055 shares of Vanguard Tax-Exempt Bond Index Fund worth $11.6M as of Q1 2022.
Parametric Portfolio Associates sold 382,159 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2022, an estimated $20.3M.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1266 holding.
Parametric Portfolio Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $33.3M in Q4 2021.
735 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2022.

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