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FNY Investment Advisers’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

FNY Investment Advisers’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-400
Closed -$36K – 948
2024
Q3 		$36K Buy
+400
New +$35.7K 0.02% 318
2022
Q4 		– Sell
-400
Closed -$28K – 770
2022
Q3 		$28K Buy
+400
New +$32K 0.02% 280

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

FNY Investment Advisers sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2024, closing a stake of 400 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in VIOV in Q3 2022 and held it in 2 quarters. The position peaked at $36K in Q3 2024. 192 funds tracked by Wall St. Rank hold VIOV as of Q4 2024.

  • FNY Investment Advisers reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2024, an estimated $36K.
  • FNY Investment Advisers first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard S&P Small-Cap 600 Value ETF position peaked at $36K in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2024.

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