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

Parallax Volatility Advisers’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3587
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3857
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4166
2018
Q4 		$0 Sell
2
-254
-99% -$15.2K ﹤0.01% 4066
2018
Q3 		$17K Buy
256
+254
+12,700% +$17.2K ﹤0.01% 2173
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3425
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4370
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5036
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3404
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4132
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4750
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4286
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4047
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3661
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3802
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4025
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4292
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5056
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5662
2014
Q4 		$0 Buy
+2
New +$92 ﹤0.01% 5976

Other funds holding VTWO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Russell 2000 ETF (VTWO) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in VTWO in Q4 2014 and held it in 19 quarters. The position peaked at $17K in Q3 2018. 164 funds tracked by Wall St. Rank hold VTWO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Russell 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 Vanguard Russell 2000 ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Russell 2000 ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Russell 2000 ETF position peaked at $17K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q3 2019.

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