Parametric Portfolio Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$57.2M	Buy	957,412 +15,767	+2%	+$960K	0.03%	520
2021 Q4	$59.9M	Sell	941,645 -287	-0%	-$18.4K	0.03%	506
2021 Q3	$59.6M	Buy	941,932 +11,063	+1%	+$722K	0.03%	493
2021 Q2	$61.1M	Sell	930,869 -124	-0%	-$8.12K	0.03%	488
2021 Q1	$58.4M	Buy	930,993 +897	+0.1%	+$56.3K	0.03%	520
2020 Q4	$56M	Sell	930,096 -199,567	-18%	-$11.2M	0.03%	483
2020 Q3	$58.9M	Buy	1,129,663 +1,213	+0.1%	+$63.6K	0.04%	380
2020 Q2	$55.5M	Buy	1,128,450 +31,449	+3%	+$1.45M	0.04%	384
2020 Q1	$46M	Buy	+1,097,001	New	+$55.7M	0.04%	380

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Vanguard Total International Stock ETF (VXUS) stake by 1.7% in Q1 2022, buying an estimated $960K and bringing the position to 957,412 shares worth $57.2M. The position accounts for 0.03% of the portfolio, ranked #520.

Parametric Portfolio Associates first reported a position in VXUS in Q1 2020 and has held it in 9 quarters since. The position peaked at $61.1M in Q2 2021. 861 funds tracked by Wall St. Rank hold VXUS as of Q1 2022.

Parametric Portfolio Associates held 957,412 shares of Vanguard Total International Stock ETF worth $57.2M as of Q1 2022.
Parametric Portfolio Associates bought 15,767 Vanguard Total International Stock ETF shares in Q1 2022, an estimated $960K.
Vanguard Total International Stock ETF made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #520 holding.
Parametric Portfolio Associates first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 9 quarters since.
Parametric Portfolio Associates's Vanguard Total International Stock ETF position peaked at $61.1M in Q2 2021.
861 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2022.

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