Parametric Portfolio Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.1M	Buy	9,838 +5,717	+139%	+$638K	﹤0.01%	2733
2021 Q4	$462K	Buy	4,121 +165	+4%	+$18K	﹤0.01%	3107
2021 Q3	$409K	Buy	3,956 +477	+14%	+$50.4K	﹤0.01%	3183
2021 Q2	$364K	Buy	3,479 +695	+25%	+$73K	﹤0.01%	3203
2021 Q1	$281K	Buy	2,784 +60	+2%	+$5.79K	﹤0.01%	3744
2020 Q4	$249K	Sell	2,724 -195	-7%	-$16.9K	﹤0.01%	3682
2020 Q3	$236K	Sell	2,919 -334	-10%	-$27.4K	﹤0.01%	3587
2020 Q2	$256K	Buy	+3,253	New	+$253K	﹤0.01%	3540
2018 Q2	–	Sell	-4,646	Closed	-$383K	–	3944
2018 Q1	$383K	Buy	+4,646	New	+$399K	﹤0.01%	3476

Other funds holding VYM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Parametric Portfolio Associates increased its Vanguard High Dividend Yield ETF (VYM) stake by 139% in Q1 2022, buying an estimated $638K and bringing the position to 9,838 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Parametric Portfolio Associates first reported a position in VYM in Q1 2018 and has held it in 9 quarters since. 1,341 funds tracked by Wall St. Rank hold VYM as of Q1 2022.

Parametric Portfolio Associates held 9,838 shares of Vanguard High Dividend Yield ETF worth $1.1M as of Q1 2022.
Parametric Portfolio Associates bought 5,717 Vanguard High Dividend Yield ETF shares in Q1 2022, an estimated $638K.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2733 holding.
Parametric Portfolio Associates first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 9 quarters since.
1,341 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2022.

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