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	-2,100	Closed	-$259K	–	3301
2022 Q3	$259K	Buy	+2,100	New	+$284K	﹤0.01%	2234
2015 Q2	–	Sell	-1,500	Closed	-$126K	–	5053
2015 Q1	$126K	Sell	1,500 -6,400	-81%	-$538K	﹤0.01%	2366
2014 Q4	$667K	Buy	7,900 +4,700	+147%	+$388K	﹤0.01%	1813
2014 Q3	$260K	Buy	+3,200	New	+$261K	﹤0.01%	2293

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 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.