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Valley National Advisers’s VanEck Environmental Services ETF EVX Stock Holding History

Valley National Advisers’s Portfolio EVX Stock Details EVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-240
Closed -$7K – 1218
2023
Q3 		$7K Hold
240
– – ﹤0.01% 658
2023
Q2 		$8K Hold
240
– – ﹤0.01% 637
2023
Q1 		$7K Hold
240
– – ﹤0.01% 642
2022
Q4 		$6K Sell
240
-75
-24% -$2.08K ﹤0.01% 645
2022
Q3 		$8K Hold
315
– – ﹤0.01% 608
2022
Q2 		$8K Sell
315
-3,950
-93% -$111K ﹤0.01% 597
2022
Q1 		$129K Sell
4,265
-1,990
-32% -$56.2K 0.02% 264
2021
Q4 		$191K Sell
6,255
-1,790
-22% -$54.8K 0.04% 231
2021
Q3 		$231K Sell
8,045
-55
-0.7% -$1.59K 0.04% 208
2021
Q2 		$229K Sell
8,100
-240
-3% -$6.72K 0.04% 208
2021
Q1 		$223K Sell
8,340
-38,540
-82% -$972K 0.04% 204
2020
Q4 		$1.13M Buy
46,880
+20,270
+76% +$451K 0.24% 92
2020
Q3 		$532K Buy
26,610
+6,740
+34% +$132K 0.12% 124
2020
Q2 		$370K Buy
19,870
+3,105
+19% +$53.7K 0.09% 138
2020
Q1 		$255K Buy
16,765
+1,290
+8% +$25.6K 0.07% 158
2019
Q4 		$330K Buy
15,475
+2,930
+23% +$61.1K 0.08% 155
2019
Q3 		$262K Buy
12,545
+3,670
+41% +$75.6K 0.07% 167
2019
Q2 		$182K Buy
8,875
+1,760
+25% +$34.7K 0.05% 179
2019
Q1 		$138K Buy
+7,115
New +$132K 0.04% 199

Other funds holding EVX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valley National Advisers's EVX Position: Q4 2023 in Review

Valley National Advisers sold out of VanEck Environmental Services ETF (EVX) in Q4 2023, closing a stake of 240 shares — an estimated $7K sold.

Valley National Advisers first reported a position in EVX in Q1 2019 and held it in 19 quarters. The position peaked at $1.13M in Q4 2020. 44 funds tracked by Wall St. Rank hold EVX as of Q4 2023.

  • Valley National Advisers reported no remaining VanEck Environmental Services ETF position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 240 VanEck Environmental Services ETF shares in Q4 2023, an estimated $7K.
  • Valley National Advisers first reported a position in VanEck Environmental Services ETF in Q1 2019 and held it in 19 quarters.
  • Valley National Advisers's VanEck Environmental Services ETF position peaked at $1.13M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held VanEck Environmental Services ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.