Parallax Volatility Advisers’s Vanguard 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Vanguard 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. 1,826 funds tracked by Wall St. Rank hold VTV as of Q4 2022.

Parallax Volatility Advisers reported no remaining Vanguard Value ETF position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 690 Vanguard Value ETF shares in Q4 2022, an estimated $85K.
Parallax Volatility Advisers first reported a position in Vanguard Value ETF in Q2 2014 and held it in 22 quarters.
Parallax Volatility Advisers's Vanguard Value ETF position peaked at $190K in Q1 2015.
1,826 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2022.

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