Parallax Volatility Advisers
VPL icon

Parallax Volatility Advisers’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Parallax Volatility Advisers’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3570
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3842
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4151
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4051
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3684
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3414
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4343
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5023
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3392
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4110
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4737
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4271
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4031
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3650
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3789
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4007
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4278
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5032
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5647
2014
Q4 		$0 Buy
+1
New +$58 ﹤0.01% 5966

Other funds holding VPL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in VPL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 233 funds tracked by Wall St. Rank hold VPL as of Q3 2019.

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

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