Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Parallax Volatility Advisers’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3018
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3296
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3546
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3534
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3204
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2842
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3462
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4550
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2815
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3280
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4227
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3717
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3522
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3147
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3224
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3507
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3638
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4425
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5063
2014
Q4 		$0 Buy
+1
New +$69 ﹤0.01% 5530

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Morningstar Mega Cap ETF (MGC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MGC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 155 funds tracked by Wall St. Rank hold MGC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Morningstar Mega Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Vanguard Morningstar Mega Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Morningstar Mega Cap ETF position peaked at $0 in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q3 2019.

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