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FNY Investment Advisers’s Vanguard Extended Market ETF VXF Stock Holding History

FNY Investment Advisers’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-900
Closed -$163K – 957
2024
Q3 		$163K Buy
+900
New +$157K 0.08% 186
2018
Q4 		– Sell
-585
Closed -$71K – 1058
2018
Q3 		$71K Buy
+585
New +$71.5K 0.02% 320

Other funds holding VXF

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FNY Investment Advisers sold out of Vanguard Extended Market ETF (VXF) in Q4 2024, closing a stake of 900 shares — an estimated $163K sold.

FNY Investment Advisers first reported a position in VXF in Q3 2018 and held it in 2 quarters. The position peaked at $163K in Q3 2024. 901 funds tracked by Wall St. Rank hold VXF as of Q4 2024.

  • FNY Investment Advisers reported no remaining Vanguard Extended Market ETF position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 900 Vanguard Extended Market ETF shares in Q4 2024, an estimated $163K.
  • FNY Investment Advisers first reported a position in Vanguard Extended Market ETF in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Vanguard Extended Market ETF position peaked at $163K in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2024.

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