Parallax Volatility Advisers’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,800	Closed	-$1.14M	–	2370
2021 Q3	$1.14M	Hold	22,800	–	–	﹤0.01%	1311
2021 Q2	$1.24M	Buy	+22,800	New	+$1.21M	﹤0.01%	964
2021 Q1	–	Sell	-46,000	Closed	-$2.31M	–	2167
2020 Q4	$2.31M	Sell	46,000 -20,000	-30%	-$940K	﹤0.01%	1214
2020 Q3	$2.85M	Buy	66,000 +47,600	+259%	+$2.07M	﹤0.01%	1559
2020 Q2	$729K	Sell	18,400 -42,600	-70%	-$1.58M	﹤0.01%	1858
2020 Q1	$2.05M	Buy	61,000 +47,500	+352%	+$1.94M	﹤0.01%	1217
2019 Q4	$600K	Buy	+13,500	New	+$572K	﹤0.01%	1675
2019 Q3	–	Sell	-32,000	Closed	-$1.36M	–	3592
2019 Q2	$1.36M	Buy	32,000 +5,000	+19%	+$210K	﹤0.01%	1176
2019 Q1	$1.15M	Sell	27,000 -6,000	-18%	-$247K	﹤0.01%	1217
2018 Q4	$1.26M	Buy	+33,000	New	+$1.28M	﹤0.01%	1230
2016 Q4	–	Sell	-1,400	Closed	-$53K	–	4291
2016 Q3	$53K	Buy	+1,400	New	+$52.1K	﹤0.01%	2355
2016 Q1	–	Sell	-130,000	Closed	-$4.25M	–	3806
2015 Q4	$4.25M	Sell	130,000 -900	-0.7%	-$31K	0.01%	740
2015 Q3	$4.33M	Sell	130,900 -9,400	-7%	-$341K	0.01%	730
2015 Q2	$5.74M	Buy	140,300 +129,100	+1,153%	+$5.55M	0.01%	675
2015 Q1	$457K	Sell	11,200 -5,600	-33%	-$228K	﹤0.01%	1597
2014 Q4	$672K	Sell	16,800 -95,900	-85%	-$3.95M	﹤0.01%	1808
2014 Q3	$4.7M	Buy	112,700 +65,400	+138%	+$2.9M	0.01%	742
2014 Q2	$2.04M	Buy	+47,300	New	+$1.99M	0.01%	767
2014 Q1	–	Sell	-1,000	Closed	-$41K	–	3728
2013 Q4	$41K	Sell	1,000 -600	-38%	-$24.7K	﹤0.01%	2332
2013 Q3	$64K	Sell	1,600 -4,500	-74%	-$178K	﹤0.01%	1682
2013 Q2	$236K	Buy	+6,100	New	+$256K	﹤0.01%	994

Other funds holding VWO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Parallax Volatility Advisers's VWO Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022, closing a stake of 2,965 shares — an estimated $108K sold.

Parallax Volatility Advisers first reported a position in VWO in Q1 2014 and held it in 31 quarters. The position peaked at $6.48M in Q2 2014. 1,902 funds tracked by Wall St. Rank hold VWO as of Q4 2022.

Parallax Volatility Advisers reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 2,965 Vanguard FTSE Emerging Markets ETF shares in Q4 2022, an estimated $108K.
Parallax Volatility Advisers first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and held it in 31 quarters.
Parallax Volatility Advisers's Vanguard FTSE Emerging Markets ETF position peaked at $6.48M in Q2 2014.
1,902 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.