Parallax Volatility Advisers
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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
-1,400
Closed -$172K – 3303
2022
Q3 		$172K Buy
+1,400
New +$189K ﹤0.01% 2355
2015
Q1 		– Sell
-2,100
Closed -$177K – 5660
2014
Q4 		$177K Buy
2,100
+900
+75% +$74.3K ﹤0.01% 2973
2014
Q3 		$97K Sell
1,200
-1,000
-45% -$81.7K ﹤0.01% 2910
2014
Q2 		$178K Buy
+2,200
New +$174K ﹤0.01% 2088

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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.