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FNY Investment Advisers’s Vanguard Energy ETF VDE Stock Holding History

FNY Investment Advisers’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,300
Closed -$159K – 941
2024
Q3 		$159K Buy
+1,300
New +$163K 0.08% 191
2022
Q4 		– Sell
-2,400
Closed -$243K – 763
2022
Q3 		$243K Buy
+2,400
New +$255K 0.17% 85

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FNY Investment Advisers sold out of Vanguard Energy ETF (VDE) in Q4 2024, closing a stake of 1,300 shares — an estimated $159K sold.

FNY Investment Advisers first reported a position in VDE in Q3 2022 and held it in 2 quarters. The position peaked at $243K in Q3 2022. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

  • FNY Investment Advisers reported no remaining Vanguard Energy ETF position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,300 Vanguard Energy ETF shares in Q4 2024, an estimated $159K.
  • FNY Investment Advisers first reported a position in Vanguard Energy ETF in Q3 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard Energy ETF position peaked at $243K in Q3 2022.
  • 693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

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