Parallax Volatility Advisers
VXUS icon

Parallax Volatility Advisers’s Vanguard Total International Stock ETF VXUS Stock Holding History

Parallax Volatility Advisers’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5
Closed – – 3596
2019
Q2 		$0 Buy
5
+4
+400% +$209 ﹤0.01% 3864
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4175
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4073
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3703
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3433
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4378
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5043
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3413
2017
Q2 		$0 Sell
1
-116
-99% -$5.96K ﹤0.01% 4141
2017
Q1 		$6K Sell
117
-19,745
-99% -$955K ﹤0.01% 3278
2016
Q4 		$911K Buy
19,862
+19,861
+1,986,100% +$914K ﹤0.01% 1259
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4054
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3668
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3809
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4033
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4300
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5064
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5669
2014
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 5983

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in VXUS in Q4 2014 and held it in 19 quarters. The position peaked at $911K in Q4 2016. 429 funds tracked by Wall St. Rank hold VXUS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Vanguard Total International Stock ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 Vanguard Total International Stock ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Vanguard Total International Stock ETF position peaked at $911K in Q4 2016.
  • 429 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2019.

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