Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard Materials ETF VAW Stock Holding History

Parallax Volatility Advisers’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3526
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3790
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4092
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4008
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3644
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3360
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4287
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4976
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3341
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4044
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4691
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4222
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3985
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3598
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3734
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3957
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4226
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4976
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5592
2014
Q4 		$0 Buy
+1
New +$108 ﹤0.01% 5922

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Materials ETF (VAW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VAW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 215 funds tracked by Wall St. Rank hold VAW as of Q3 2019.

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

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