Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Parallax Volatility Advisers’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3552
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3822
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4122
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4034
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3664
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3392
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4318
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5003
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3368
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4078
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4719
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4250
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4011
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3626
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3763
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3984
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4256
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5007
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5622
2014
Q4 		$0 Buy
+2
New +$98 ﹤0.01% 5947

Other funds holding VIOV

ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in VIOV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 71 funds tracked by Wall St. Rank hold VIOV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard S&P Small-Cap 600 Value ETF position peaked at $0 in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2019.

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