Parallax Volatility Advisers’s Vanguard Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3021
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3299
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3548
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3537
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3206
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2846
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3467
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4552
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2817
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3285
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4229
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3719
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3524
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3149
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3226
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3510
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3640
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4428
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5065
2014 Q4	$0	Buy	+1	New	+$60	﹤0.01%	5532

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

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

Parallax Volatility Advisers first reported a position in MGV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 148 funds tracked by Wall St. Rank hold MGV as of Q3 2019.

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

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