Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Parallax Volatility Advisers’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3577
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3852
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4156
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4058
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3688
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3418
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4357
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5029
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3396
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4123
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4743
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4277
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4040
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3654
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3794
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4014
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4284
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5043
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5653
2014
Q4 		$0 Buy
+1
New +$98 ﹤0.01% 5969

Other funds holding VSS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VSS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 350 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Vanguard FTSE All-World ex-US Small-Cap Index Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $0 in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

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