Parallax Volatility Advisers’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Parallax Volatility Advisers’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3585
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3856
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4165
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4065
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3694
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3424
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4368
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5035
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3403
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4131
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4749
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4285
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4046
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3660
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3801
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4024
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4291
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5055
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5661
2014 Q4	$0	Buy	+1	New	+$99	﹤0.01%	5975

Other funds holding VTWG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Parallax Volatility Advisers's VTWG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VTWG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 61 funds tracked by Wall St. Rank hold VTWG as of Q3 2019.

Parallax Volatility Advisers reported no remaining Vanguard Russell 2000 Growth ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Vanguard Russell 2000 Growth ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Vanguard Russell 2000 Growth ETF position peaked at $0 in Q2 2019.
61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.