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Parametric Portfolio Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Parametric Portfolio Associates’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$261M Sell
1,147,914
-55,697
-5% -$12.5M 0.14% 131
2021
Q4 		$291M Sell
1,203,611
-199,303
-14% -$47M 0.15% 111
2021
Q3 		$312M Buy
1,402,914
+5,021
+0.4% +$1.14M 0.18% 98
2021
Q2 		$311M Sell
1,397,893
-1,616
-0.1% -$351K 0.17% 103
2021
Q1 		$289M Sell
1,399,509
-21,044
-1% -$4.26M 0.17% 103
2020
Q4 		$276M Sell
1,420,553
-129,553
-8% -$23.7M 0.17% 97
2020
Q3 		$264M Sell
1,550,106
-44,549
-3% -$7.49M 0.19% 88
2020
Q2 		$250M Sell
1,594,655
-64,699
-4% -$9.54M 0.19% 92
2020
Q1 		$214M Buy
1,659,354
+1,611,321
+3,355% +$249M 0.2% 92
2019
Q4 		$7.86M Sell
48,033
-371
-0.8% -$58.1K 0.01% 1705
2019
Q3 		$7.31M Sell
48,404
-3,468
-7% -$523K 0.01% 1718
2019
Q2 		$7.79M Buy
51,872
+1,374
+3% +$202K 0.01% 1659
2019
Q1 		$7.31M Buy
50,498
+1,020
+2% +$142K 0.01% 1667
2018
Q4 		$6.32M Buy
49,478
+35,886
+264% +$4.95M 0.01% 1696
2018
Q3 		$2.03M Buy
13,592
+307
+2% +$45.2K ﹤0.01% 2703
2018
Q2 		$1.87M Sell
13,285
-1,515
-10% -$211K ﹤0.01% 2735
2018
Q1 		$2.01M Sell
14,800
-3,226
-18% -$452K ﹤0.01% 2618
2017
Q4 		$2.47M Sell
18,026
-2,245
-11% -$300K ﹤0.01% 2465
2017
Q3 		$2.63M Buy
20,271
+17,199
+560% +$2.18M ﹤0.01% 2385
2017
Q2 		$382K Buy
3,072
+778
+34% +$95.9K ﹤0.01% 3519
2017
Q1 		$278K Buy
+2,294
New +$275K ﹤0.01% 3470

Other funds holding VTI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.6% in Q1 2022, selling an estimated $12.5M and leaving 1,147,914 shares worth $261M. The position accounts for 0.14% of the portfolio, ranked #131.

Parametric Portfolio Associates first reported a position in VTI in Q1 2017 and has held it in 21 quarters since. The position peaked at $312M in Q3 2021. 2,226 funds tracked by Wall St. Rank hold VTI as of Q1 2022.

  • Parametric Portfolio Associates held 1,147,914 shares of Vanguard Morningstar Total Stock Market ETF worth $261M as of Q1 2022.
  • Parametric Portfolio Associates sold 55,697 Vanguard Morningstar Total Stock Market ETF shares in Q1 2022, an estimated $12.5M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.14% of Parametric Portfolio Associates's portfolio in Q1 2022, its #131 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $312M in Q3 2021.
  • 2,226 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2022.

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