Parallax Volatility Advisers’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3571
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3843
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4152
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4052
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3685
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3415
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4344
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5024
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3393
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4111
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4738
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4272
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4032
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3651
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3790
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4008
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4279
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5033
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5648
2014 Q4	$0	Buy	+1	New	+$98	﹤0.01%	5967

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers first reported a position in VPU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

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

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