Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard 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
-90,000
Closed -$11.6M – 2671
2019
Q3 		$11.6M Buy
+90,000
New +$11.5M 0.01% 549
2015
Q1 		– Sell
-2,100
Closed -$223K – 5597
2014
Q4 		$223K Buy
+2,100
New +$217K ﹤0.01% 2756
2014
Q3 		– Sell
-2,400
Closed -$254K – 4527
2014
Q2 		$254K Buy
+2,400
New +$242K ﹤0.01% 1820

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 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. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

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

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