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FNY Investment Advisers’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

FNY Investment Advisers’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,100
Closed -$327K – 1498
2025
Q3 		$327K Buy
+1,100
New +$318K 0.11% 205

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Investment Advisers's VBK Position: Q4 2025 in Review

FNY Investment Advisers sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2025, closing a stake of 1,100 shares — an estimated $327K sold.

FNY Investment Advisers first reported a position in VBK in Q3 2025 and held it in 1 quarter. The position peaked at $327K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold VBK as of Q4 2025.

  • FNY Investment Advisers reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,100 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2025, an estimated $327K.
  • FNY Investment Advisers first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Vanguard Morningstar Small-Cap Growth ETF position peaked at $327K in Q3 2025.
  • 1,211 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.