Parallax Volatility Advisers’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3554
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3823
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4128
2018 Q4	$0	Sell	1 -176	-99%	-$23.3K	﹤0.01%	4035
2018 Q3	$26K	Buy	177 +176	+17,600%	+$25.4K	﹤0.01%	2076
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3393
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4320
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5004
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3369
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4080
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4720
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4251
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4012
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3628
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3765
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3985
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4258
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5008
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5624
2014 Q4	$0	Buy	+1	New	+$104	﹤0.01%	5948

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in VIS in Q4 2014 and held it in 19 quarters. The position peaked at $26K in Q3 2018. 209 funds tracked by Wall St. Rank hold VIS as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Industrials ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Industrials ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Industrials ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Industrials ETF position peaked at $26K in Q3 2018.
209 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2019.

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