Parallax Volatility Advisers
VBK icon

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
-1,600
Closed -$346K – 2885
2023
Q1 		$346K Buy
+1,600
New +$346K ﹤0.01% 1840

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.