Parallax Volatility Advisers’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3540
2019 Q2	$0	Buy	5 +4	+400%	+$202	﹤0.01%	3806
2019 Q1	$0	Sell	1 -4	-80%	-$196	﹤0.01%	4106
2018 Q4	$0	Buy	5 +4	+400%	+$192	﹤0.01%	4021
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3654
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3376
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4303
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4990
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3356
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4065
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4705
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4235
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4000
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3615
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3746
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3971
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4241
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4992
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5608
2014 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5935

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in VEU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 Vanguard FTSE All-World ex-US ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard FTSE All-World ex-US ETF position peaked at $0 in Q2 2019.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

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