Parallax Volatility Advisers’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3532
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3798
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4099
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4013
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3648
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3367
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4293
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4982
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3347
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4051
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4698
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4228
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3991
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3607
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3739
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3963
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4232
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4982
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5600
2014 Q4	$0	Buy	+1	New	+$112	﹤0.01%	5928

Other funds holding VCR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in VCR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 245 funds tracked by Wall St. Rank hold VCR as of Q3 2019.

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

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