Parallax Volatility Advisers
VTI icon

Parallax Volatility Advisers’s Vanguard Morningstar 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
Q1 		– Sell
-2,300
Closed -$667K – 2184
2024
Q4 		$667K Hold
2,300
– – ﹤0.01% 1447
2024
Q3 		$651K Hold
2,300
– – ﹤0.01% 1463
2024
Q2 		$615K Buy
+2,300
New +$595K ﹤0.01% 1393
2024
Q1 		– Sell
-500
Closed -$119K – 2407
2023
Q4 		$119K Hold
500
– – ﹤0.01% 1858
2023
Q3 		$106K Hold
500
– – ﹤0.01% 1915
2023
Q2 		$110K Sell
500
-200
-29% -$41.7K ﹤0.01% 1982
2023
Q1 		$143K Sell
700
-900
-56% -$180K ﹤0.01% 2058
2022
Q4 		$306K Sell
1,600
-1,100
-41% -$212K ﹤0.01% 2037
2022
Q3 		$486K Buy
+2,700
New +$538K ﹤0.01% 1987
2022
Q2 		– Sell
-400
Closed -$91K – 3312
2022
Q1 		$91K Buy
+400
New +$90K ﹤0.01% 2377
2015
Q4 		– Sell
-3,000
Closed -$295K – 4019
2015
Q3 		$295K Buy
+3,000
New +$315K ﹤0.01% 1698
2015
Q2 		– Sell
-2,700
Closed -$290K – 5048
2015
Q1 		$290K Sell
2,700
-17,700
-87% -$1.89M ﹤0.01% 1863
2014
Q4 		$2.16M Buy
20,400
+17,500
+603% +$1.81M 0.01% 1043
2014
Q3 		$293K Sell
2,900
-3,500
-55% -$358K ﹤0.01% 2207
2014
Q2 		$650K Buy
+6,400
New +$631K ﹤0.01% 1259
2014
Q1 		– Sell
-6,600
Closed -$633K – 3724
2013
Q4 		$633K Buy
6,600
+6,400
+3,200% +$589K ﹤0.01% 987
2013
Q3 		$18K Buy
+200
New +$17.4K ﹤0.01% 2343

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 $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Morningstar 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. 3,223 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,001 Vanguard Morningstar Total Stock Market ETF shares in Q2 2025, an estimated $275K.
  • Parallax Volatility Advisers first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2013 and held it in 34 quarters.
  • Parallax Volatility Advisers's Vanguard Morningstar Total Stock Market ETF position peaked at $5.33M in Q3 2016.
  • 3,223 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

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