Parallax Volatility Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$216	–	2886
2023 Q1	$216	Buy	+1	New	+$216	﹤0.01%	2627
2019 Q3	–	Sell	-1	Closed	–	–	3528
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3791
2019 Q1	$0	Sell	1 -12	-92%	-$2.06K	﹤0.01%	4094
2018 Q4	$2K	Sell	13 -348	-96%	-$57.4K	﹤0.01%	2717
2018 Q3	$68K	Buy	361 +360	+36,000%	+$66.2K	﹤0.01%	1776
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3362
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4288
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4978
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3343
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4046
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4693
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4224
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3987
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3600
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3735
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3959
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4228
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4978
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5594
2014 Q4	$0	Buy	+1	New	+$123	﹤0.01%	5924

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parallax Volatility Advisers's VBK Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 1 share — an estimated $216 sold.

Parallax Volatility Advisers first reported a position in VBK in Q4 2014 and held it in 20 quarters. The position peaked at $68K in Q3 2018. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Parallax Volatility Advisers reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Morningstar Small-Cap Growth ETF share in Q2 2023, an estimated $216.
Parallax Volatility Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $68K in Q3 2018.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.