Parallax Volatility Advisers’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3541
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3807
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4108
2018 Q4	$0	Sell	1 -534	-100%	-$34.7K	﹤0.01%	4022
2018 Q3	$37K	Buy	535 +534	+53,400%	+$37.7K	﹤0.01%	1965
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3377
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4307
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4991
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3358
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4066
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4706
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4238
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4001
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3616
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3749
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3972
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4244
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4993
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5610
2014 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5936

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers first reported a position in VFH in Q4 2014 and held it in 19 quarters. The position peaked at $37K in Q3 2018. 357 funds tracked by Wall St. Rank hold VFH as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Financials ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Financials ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Financials ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Financials ETF position peaked at $37K in Q3 2018.
357 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2019.

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