Parallax Volatility Advisers
VMBS icon

Parallax Volatility Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Parallax Volatility Advisers’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3557
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3827
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4133
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4039
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3666
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3397
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4326
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5007
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3373
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4087
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4723
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4255
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4015
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3632
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3770
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3990
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4262
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5015
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5628
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 5952

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VMBS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 319 funds tracked by Wall St. Rank hold VMBS as of Q3 2019.

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

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