Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Parallax Volatility Advisers’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,280
Closed -$608K – 2089
2024
Q2 		$608K Buy
+8,280
New +$599K ﹤0.01% 1395
2019
Q3 		– Sell
-1
Closed – – 2528
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2775
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2987
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3093
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2761
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2337
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2674
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4107
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2309
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2610
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3738
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3252
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3046
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2685
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2723
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3050
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3101
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3845
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4580
2014
Q4 		$0 Buy
+1
New +$117 ﹤0.01% 5150

Other funds holding EDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Parallax Volatility Advisers's EDV Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q3 2024, closing a stake of 8,280 shares — an estimated $608K sold.

Parallax Volatility Advisers first reported a position in EDV in Q4 2014 and held it in 20 quarters. The position peaked at $608K in Q2 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Vanguard World Funds Extended Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,280 Vanguard World Funds Extended Duration ETF shares in Q3 2024, an estimated $608K.
  • Parallax Volatility Advisers first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's Vanguard World Funds Extended Duration ETF position peaked at $608K in Q2 2024.
  • 183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.