Parallax Volatility Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10	Closed	-$1K	–	2670
2019 Q3	$1K	Buy	10 +9	+900%	+$1.15K	﹤0.01%	2238
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3792
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4095
2018 Q4	$0	Sell	1 -207	-100%	-$26.2K	﹤0.01%	4010
2018 Q3	$29K	Buy	208 +207	+20,700%	+$29K	﹤0.01%	2043
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3363
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4289
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4979
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3344
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4047
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4694
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4225
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3988
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3601
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3736
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3960
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4229
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4979
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5596
2014 Q4	$0	Buy	+1	New	+$103	﹤0.01%	5925
2014 Q3	–	Sell	-396	Closed	-$42K	–	4526
2014 Q2	$42K	Buy	+396	New	+$40K	﹤0.01%	3067

Other funds holding VBR

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Parallax Volatility Advisers's VBR Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 10 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in VBR in Q2 2014 and held it in 21 quarters. The position peaked at $42K in Q2 2014. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

Parallax Volatility Advisers reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 10 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $1K.
Parallax Volatility Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 21 quarters.
Parallax Volatility Advisers's Vanguard Morningstar Small-Cap Value ETF position peaked at $42K in Q2 2014.
778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.