Parametric Portfolio Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$32.4M	Buy	631,705 +76,284	+14%	+$3.91M	0.02%	730
2021 Q4	$28.5M	Buy	555,421 +84,477	+18%	+$4.4M	0.01%	771
2021 Q3	$24.8M	Buy	470,944 +43,196	+10%	+$2.27M	0.01%	829
2021 Q2	$22.4M	Buy	427,748 +41,695	+11%	+$2.17M	0.01%	900
2021 Q1	$19.9M	Buy	386,053 +64,136	+20%	+$3.3M	0.01%	1146
2020 Q4	$16.4M	Buy	321,917 +17,240	+6%	+$877K	0.01%	1203
2020 Q3	$15.5M	Sell	304,677 -2,895	-0.9%	-$147K	0.01%	1066
2020 Q2	$15.4M	Buy	307,572 +9,292	+3%	+$462K	0.01%	1045
2020 Q1	$14.5M	Buy	298,280 +141,179	+90%	+$6.93M	0.01%	977
2019 Q4	$7.74M	Sell	157,101 -1,780	-1%	-$87.6K	0.01%	1717
2019 Q3	$7.79M	Buy	158,881 +17,328	+12%	+$856K	0.01%	1666
2019 Q2	$6.98M	Sell	141,553 -1,520	-1%	-$74.4K	0.01%	1747
2019 Q1	$6.96M	Buy	143,073 +546	+0.4%	+$26.4K	0.01%	1713
2018 Q4	$6.83M	Buy	142,527 +68,576	+93%	+$3.3M	0.01%	1636
2018 Q3	$3.58M	Buy	73,951 +10,366	+16%	+$506K	﹤0.01%	2290
2018 Q2	$3.11M	Buy	63,585 +5,049	+9%	+$247K	﹤0.01%	2351
2018 Q1	$2.86M	Buy	58,536 +50	+0.1%	+$2.44K	﹤0.01%	2344
2017 Q4	$2.85M	Buy	58,486 +1,654	+3%	+$81.8K	﹤0.01%	2358
2017 Q3	$2.81M	Buy	+56,832	New	+$2.81M	﹤0.01%	2335

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 14% in Q1 2022, buying an estimated $3.91M and bringing the position to 631,705 shares worth $32.4M. The position accounts for 0.02% of the portfolio, ranked #730.

Parametric Portfolio Associates first reported a position in VTIP in Q3 2017 and has held it in 19 quarters since. 786 funds tracked by Wall St. Rank hold VTIP as of Q1 2022.

Parametric Portfolio Associates held 631,705 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $32.4M as of Q1 2022.
Parametric Portfolio Associates bought 76,284 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2022, an estimated $3.91M.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #730 holding.
Parametric Portfolio Associates first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017 and has held it in 19 quarters since.
786 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2022.

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