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Parametric Portfolio Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Parametric Portfolio Associates’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$42.1M Sell
913,626
-67,721
-7% -$3.26M 0.02% 619
2021
Q4 		$48.5M Sell
981,347
-446,454
-31% -$22.5M 0.02% 573
2021
Q3 		$71.4M Sell
1,427,801
-68,407
-5% -$3.53M 0.04% 423
2021
Q2 		$81.3M Sell
1,496,208
-830,460
-36% -$44.2M 0.05% 392
2021
Q1 		$121M Buy
2,326,668
+675,370
+41% +$36M 0.07% 263
2020
Q4 		$82.7M Buy
1,651,298
+660,786
+67% +$31M 0.05% 332
2020
Q3 		$42.8M Sell
990,512
-60,674
-6% -$2.64M 0.03% 496
2020
Q2 		$41.6M Sell
1,051,186
-34,797
-3% -$1.29M 0.03% 500
2020
Q1 		$36.4M Buy
1,085,983
+394,102
+57% +$16.1M 0.03% 486
2019
Q4 		$30.8M Buy
691,881
+16,925
+3% +$717K 0.02% 714
2019
Q3 		$27.2M Sell
674,956
-5,531
-0.8% -$228K 0.02% 735
2019
Q2 		$28.9M Sell
680,487
-1,130
-0.2% -$47.5K 0.02% 692
2019
Q1 		$29M Sell
681,617
-714,500
-51% -$29.4M 0.03% 674
2018
Q4 		$53.2M Buy
1,396,117
+69,545
+5% +$2.69M 0.05% 329
2018
Q3 		$54.4M Sell
1,326,572
-47,636
-3% -$2M 0.05% 363
2018
Q2 		$58M Sell
1,374,208
-795,959
-37% -$35.9M 0.05% 330
2018
Q1 		$102M Sell
2,170,167
-416,033
-16% -$19.9M 0.1% 197
2017
Q4 		$119M Buy
2,586,200
+4,116
+0.2% +$184K 0.12% 173
2017
Q3 		$113M Sell
2,582,084
-481,135
-16% -$20.8M 0.12% 167
2017
Q2 		$125M Sell
3,063,219
-11,603
-0.4% -$470K 0.15% 134
2017
Q1 		$122M Buy
3,074,822
+653,563
+27% +$25.2M 0.19% 82
2016
Q4 		$86.6M Buy
2,421,259
+279,499
+13% +$10.2M 0.12% 168
2016
Q3 		$80.6M Buy
2,141,760
+621,270
+41% +$23.1M 0.12% 173
2016
Q2 		$53.6M Sell
1,520,490
-315,739
-17% -$10.8M 0.08% 232
2016
Q1 		$63.5M Sell
1,836,229
-121,200
-6% -$3.8M 0.1% 199
2015
Q4 		$64M Buy
1,957,429
+266,754
+16% +$9.18M 0.11% 178
2015
Q3 		$55.9M Sell
1,690,675
-194,941
-10% -$7.08M 0.11% 193
2015
Q2 		$77.1M Buy
1,885,616
+400,655
+27% +$17.2M 0.15% 126
2015
Q1 		$60.7M Buy
1,484,961
+156,758
+12% +$6.37M 0.12% 171
2014
Q4 		$53.2M Buy
1,328,203
+440,075
+50% +$18.1M 0.11% 183
2014
Q3 		$37M Buy
888,128
+68,383
+8% +$3.04M 0.08% 247
2014
Q2 		$35.4M Sell
819,745
-432,829
-35% -$18.2M 0.08% 263
2014
Q1 		$50.8M Buy
1,252,574
+446,054
+55% +$17.3M 0.12% 173
2013
Q4 		$33.2M Sell
806,520
-948,493
-54% -$39.1M 0.08% 259
2013
Q3 		$70.4M Buy
1,755,013
+972,412
+124% +$38.5M 0.19% 99
2013
Q2 		$30.4M Buy
+782,601
New +$32.8M 0.09% 231

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.9% in Q1 2022, selling an estimated $3.26M and leaving 913,626 shares worth $42.1M. The position accounts for 0.02% of the portfolio, ranked #619.

Parametric Portfolio Associates first reported a position in VWO in Q2 2013 and has held it in 36 quarters since. The position peaked at $125M in Q2 2017. 1,893 funds tracked by Wall St. Rank hold VWO as of Q1 2022.

  • Parametric Portfolio Associates held 913,626 shares of Vanguard FTSE Emerging Markets ETF worth $42.1M as of Q1 2022.
  • Parametric Portfolio Associates sold 67,721 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $3.26M.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #619 holding.
  • Parametric Portfolio Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Vanguard FTSE Emerging Markets ETF position peaked at $125M in Q2 2017.
  • 1,893 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.

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