Parallel Advisors’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Parallel Advisors’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13	Closed	–	–	2434
2018 Q4	$0	Hold	13	–	–	﹤0.01%	2344
2018 Q3	$1K	Buy	+13	New	+$1.08K	﹤0.01%	2181

Other funds holding VFLQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Parallel Advisors's VFLQ Position: Q1 2019 in Review

Parallel Advisors sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q1 2019, closing a stake of 13 shares.

Parallel Advisors first reported a position in VFLQ in Q3 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 4 funds tracked by Wall St. Rank hold VFLQ as of Q1 2019.

Parallel Advisors reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 13 Vanguard U.S. Liquidity Factor ETF shares in Q1 2019.
Parallel Advisors first reported a position in Vanguard U.S. Liquidity Factor ETF in Q3 2018 and held it in 2 quarters.
Parallel Advisors's Vanguard U.S. Liquidity Factor ETF position peaked at $1K in Q3 2018.
4 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.