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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3019
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3298
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3547
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3536
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3205
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2843
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3463
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4551
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2816
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3281
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4228
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3718
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3523
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3148
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3225
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3508
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3639
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4426
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5064
2014 Q4	$0	Buy	+5	New	+$80	﹤0.01%	5531

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in MGK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 229 funds tracked by Wall St. Rank hold MGK as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Morningstar Mega Cap Growth ETF position peaked at $0 in Q2 2019.
229 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2019.

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