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

Parallax Volatility Advisers’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3588
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3858
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4167
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4067
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3695
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3426
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4371
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5037
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3405
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4133
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4751
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4287
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4048
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3662
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3803
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4026
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4293
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5057
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5663
2014
Q4 		$0 Buy
+1
New +$86 ﹤0.01% 5977

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in VTWV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 59 funds tracked by Wall St. Rank hold VTWV as of Q3 2019.

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

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