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	-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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.