Parallax Volatility Advisers’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3535
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3801
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4101
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4015
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3650
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3369
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4296
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4984
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3349
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4054
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4700
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4230
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3993
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3609
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3741
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3965
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4234
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4984
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5602
2014 Q4	$0	Buy	+1	New	+$123	﹤0.01%	5930

Other funds holding VDC

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in VDC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 296 funds tracked by Wall St. Rank hold VDC as of Q3 2019.

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

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