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FNY Investment Advisers’s Vanguard Materials ETF VAW Stock Holding History

FNY Investment Advisers’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-700
Closed -$148K – 938
2024
Q3 		$148K Buy
+700
New +$140K 0.07% 197
2022
Q4 		– Sell
-500
Closed -$74K – 761
2022
Q3 		$74K Buy
+500
New +$82.5K 0.05% 185

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's VAW Position: Q4 2024 in Review

FNY Investment Advisers sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 700 shares — an estimated $148K sold.

FNY Investment Advisers first reported a position in VAW in Q3 2022 and held it in 2 quarters. The position peaked at $148K in Q3 2024. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

  • FNY Investment Advisers reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 700 Vanguard Materials ETF shares in Q4 2024, an estimated $148K.
  • FNY Investment Advisers first reported a position in Vanguard Materials ETF in Q3 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard Materials ETF position peaked at $148K in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.