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
2022 Q4	–	Sell	-3,500	Closed	-$127K	–	3305
2022 Q3	$127K	Buy	+3,500	New	+$142K	﹤0.01%	2424
2021 Q2	–	Sell	-55,400	Closed	-$2.88M	–	1759
2021 Q1	$2.88M	Buy	+55,400	New	+$2.95M	0.01%	612
2019 Q1	–	Sell	-500	Closed	-$19K	–	4172
2018 Q4	$19K	Buy	+500	New	+$19.4K	﹤0.01%	2409
2018 Q1	–	Sell	-60,100	Closed	-$2.76M	–	4376
2017 Q4	$2.76M	Hold	60,100	–	–	﹤0.01%	807
2017 Q3	$2.62M	Buy	+60,100	New	+$2.6M	﹤0.01%	766
2017 Q2	–	Sell	-16,400	Closed	-$651K	–	4138
2017 Q1	$651K	Hold	16,400	–	–	﹤0.01%	1354
2016 Q4	$587K	Hold	16,400	–	–	﹤0.01%	1436
2016 Q3	$617K	Buy	+16,400	New	+$611K	﹤0.01%	1419
2015 Q3	–	Sell	-1,000	Closed	-$41K	–	4297
2015 Q2	$41K	Sell	1,000 -6,800	-87%	-$292K	﹤0.01%	2624
2015 Q1	$317K	Buy	7,800 +800	+11%	+$32.5K	﹤0.01%	1807
2014 Q4	$280K	Sell	7,000 -28,700	-80%	-$1.18M	﹤0.01%	2547
2014 Q3	$1.49M	Sell	35,700 -4,200	-11%	-$187K	﹤0.01%	1260
2014 Q2	$1.72M	Sell	39,900 -201,300	-83%	-$8.48M	0.01%	837
2014 Q1	$9.79M	Buy	241,200 +234,700	+3,611%	+$9.1M	0.06%	258
2013 Q4	$268K	Buy	6,500 +5,000	+333%	+$206K	﹤0.01%	1316
2013 Q3	$60K	Sell	1,500 -26,800	-95%	-$1.06M	﹤0.01%	1722
2013 Q2	$1.1M	Buy	+28,300	New	+$1.19M	0.01%	686

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. 1,901 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.
1,901 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.