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FNY Investment Advisers’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

FNY Investment Advisers’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$11K – 783
2022
Q3 		$11K Buy
+100
New +$12.7K 0.01% 377

Other funds holding VTWV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

FNY Investment Advisers's VTWV Position: Q4 2022 in Review

FNY Investment Advisers sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2022, closing a stake of 100 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in VTWV in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 145 funds tracked by Wall St. Rank hold VTWV as of Q4 2022.

  • FNY Investment Advisers reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Vanguard Russell 2000 Value ETF shares in Q4 2022, an estimated $11K.
  • FNY Investment Advisers first reported a position in Vanguard Russell 2000 Value ETF in Q3 2022 and held it in 1 quarter.
  • FNY Investment Advisers's Vanguard Russell 2000 Value ETF position peaked at $11K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.