Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parallax Volatility Advisers’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-690
Closed -$85K – 3302
2022
Q3 		$85K Buy
+690
New +$93.3K ﹤0.01% 2510
2019
Q3 		– Sell
-2
Closed – – 3584
2019
Q2 		$0 Buy
2
+1
+100% +$109 ﹤0.01% 3855
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4164
2018
Q4 		$0 Sell
1
-28
-97% -$2.94K ﹤0.01% 4064
2018
Q3 		$3K Buy
29
+28
+2,800% +$3.06K ﹤0.01% 2393
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3423
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4367
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5034
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3402
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4130
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4748
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4284
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4045
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3659
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3800
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4023
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4290
2015
Q2 		$0 Sell
1
-2,266
-100% -$193K ﹤0.01% 5054
2015
Q1 		$190K Buy
2,267
+2,266
+226,600% +$190K ﹤0.01% 2112
2014
Q4 		$0 Sell
1
-1,767
-100% -$146K ﹤0.01% 5974
2014
Q3 		$144K Buy
1,768
+1,734
+5,100% +$142K ﹤0.01% 2674
2014
Q2 		$3K Buy
+34
New +$2.69K ﹤0.01% 3945

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Parallax Volatility Advisers's VTV Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2022, closing a stake of 690 shares — an estimated $85K sold.

Parallax Volatility Advisers first reported a position in VTV in Q2 2014 and held it in 22 quarters. The position peaked at $190K in Q1 2015. 1,827 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Vanguard Morningstar Value ETF position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 690 Vanguard Morningstar Value ETF shares in Q4 2022, an estimated $85K.
  • Parallax Volatility Advisers first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's Vanguard Morningstar Value ETF position peaked at $190K in Q1 2015.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.