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FNY Investment Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

FNY Investment Advisers’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,000
Closed -$1.12M – 1519
2025
Q3 		$1.12M Buy
+6,000
New +$1.09M 0.36% 79
2019
Q3 		– Sell
-1,500
Closed -$166K – 1192
2019
Q2 		$166K Buy
+1,500
New +$164K 0.05% 183

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

FNY Investment Advisers sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 6,000 shares — an estimated $1.12M sold.

FNY Investment Advisers first reported a position in VTV in Q2 2019 and held it in 2 quarters. The position peaked at $1.12M in Q3 2025. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • FNY Investment Advisers reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 6,000 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $1.12M.
  • FNY Investment Advisers first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard Morningstar Value ETF position peaked at $1.12M in Q3 2025.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

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