VAS
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Vestmark Advisory Solutions’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Vestmark Advisory Solutions’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.72M Buy
15,897
+1,251
+9% +$312K 0.04% 419
2025
Q4 		$3.94M Sell
14,646
-321
-2% -$88K 0.05% 361
2025
Q3 		$4.19M Sell
14,967
-15,967
-52% -$4.38M 0.08% 248
2025
Q2 		$8.33M Buy
30,934
+13,642
+79% +$3.28M 0.12% 132
2025
Q1 		$3.84M Buy
+17,292
New +$4.26M 0.1% 240
2022
Q3 		– Sell
-1,680
Closed -$213K – 835
2022
Q2 		$213K Buy
+1,680
New +$251K 0.01% 800

Other funds holding FDN

Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return