Parallax Volatility Advisers’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Parallax Volatility Advisers’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2363
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2599
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2812
2018 Q4	$0	Sell	1 -36	-97%	-$2.81K	﹤0.01%	2949
2018 Q3	$3K	Buy	37 +36	+3,600%	+$2.81K	﹤0.01%	2362
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2152
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2354
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3974
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2127
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2343
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3577
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3077
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2905
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2537
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2540
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2903
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2895
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3644
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4415
2014 Q4	$0	Buy	+1	New	+$80	﹤0.01%	5022

Other funds holding BSV

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Parallax Volatility Advisers's BSV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Short-Term Bond ETF (BSV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSV in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q3 2018. 727 funds tracked by Wall St. Rank hold BSV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Short-Term Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Short-Term Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Short-Term Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Short-Term Bond ETF position peaked at $3K in Q3 2018.
727 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.