Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History

Parallax Volatility Advisers’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,400
Closed -$1.76M – 1844
2025
Q1 		$1.76M Buy
6,400
+2,500
+64% +$726K ﹤0.01% 902
2024
Q4 		$1.13M Sell
3,900
-3,500
-47% -$1.02M ﹤0.01% 1295
2024
Q3 		$2.1M Sell
7,400
-200
-3% -$54.6K ﹤0.01% 1114
2024
Q2 		$2.03M Buy
+7,600
New +$1.97M ﹤0.01% 1044
2023
Q4 		– Sell
-20,000
Closed -$4.25M – 2539
2023
Q3 		$4.25M Hold
20,000
– – 0.01% 821
2023
Q2 		$4.41M Sell
20,000
-16,200
-45% -$3.38M 0.01% 831
2023
Q1 		$7.39M Sell
36,200
-5,000
-12% -$1M 0.02% 687
2022
Q4 		$7.88M Sell
41,200
-200
-0.5% -$38.5K 0.01% 863
2022
Q3 		$7.43M Buy
+41,400
New +$8.25M 0.01% 866
2022
Q2 		– Sell
-18,200
Closed -$4.14M – 3310
2022
Q1 		$4.14M Sell
18,200
-29,800
-62% -$6.7M ﹤0.01% 1063
2021
Q4 		$11.6M Sell
48,000
-52,600
-52% -$12.4M 0.01% 561
2021
Q3 		$22.3M Buy
100,600
+200
+0.2% +$45.6K 0.02% 420
2021
Q2 		$22.4M Hold
100,400
– – 0.03% 345
2021
Q1 		$20.8M Buy
+100,400
New +$20.3M 0.05% 270
2015
Q4 		– Sell
-1,200
Closed -$118K – 4017
2015
Q3 		$118K Buy
+1,200
New +$126K ﹤0.01% 1958
2015
Q2 		– Sell
-22,500
Closed -$2.41M – 5046
2015
Q1 		$2.41M Buy
22,500
+5,300
+31% +$566K 0.01% 962
2014
Q4 		$1.82M Buy
17,200
+15,700
+1,047% +$1.62M 0.01% 1129
2014
Q3 		$152K Sell
1,500
-20,700
-93% -$2.12M ﹤0.01% 2635
2014
Q2 		$2.26M Buy
+22,200
New +$2.19M 0.01% 732
2014
Q1 		– Sell
-10,700
Closed -$1.03M – 3723
2013
Q4 		$1.03M Buy
+10,700
New +$984K 0.01% 836

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Parallax Volatility Advisers's VTI Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,001 shares — an estimated $275K sold.

Parallax Volatility Advisers first reported a position in VTI in Q3 2013 and held it in 34 quarters. The position peaked at $5.33M in Q3 2016. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,001 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $275K.
  • Parallax Volatility Advisers first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and held it in 34 quarters.
  • Parallax Volatility Advisers's Vanguard Total Stock Market ETF position peaked at $5.33M in Q3 2016.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.