Parallax Volatility Advisers
VXF icon

Parallax Volatility Advisers’s Vanguard Extended Market ETF VXF Stock Holding History

Parallax Volatility Advisers’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3595
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3863
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4174
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4072
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3702
2018
Q2 		$0 Sell
1
-270
-100% -$31.3K ﹤0.01% 3432
2018
Q1 		$30K Buy
271
+270
+27,000% +$30.7K ﹤0.01% 1655
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5042
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3412
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4140
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4757
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4293
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4053
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3667
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3808
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4032
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4299
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5063
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5668
2014
Q4 		$0 Buy
+1
New +$86 ﹤0.01% 5982

Other funds holding VXF

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Extended Market ETF (VXF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VXF in Q4 2014 and held it in 19 quarters. The position peaked at $30K in Q1 2018. 376 funds tracked by Wall St. Rank hold VXF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Extended Market ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Vanguard Extended Market ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Extended Market ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Extended Market ETF position peaked at $30K in Q1 2018.
  • 376 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2019.

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