Advisory Services Network’s Virtu Financial VIRT Stock Holding History

Advisory Services Network’s Portfolio VIRT Stock Details VIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Sell	9,694 -971	-9%	-$51.1K	0.01%	1324
2026 Q1	$469K	Sell	10,665 -3,586	-25%	-$140K	0.01%	1327
2025 Q4	$475K	Sell	14,251 -8,132	-36%	-$278K	0.01%	1240
2025 Q3	$795K	Buy	22,383 +889	+4%	+$36.5K	0.01%	981
2025 Q2	$949K	Buy	21,494 +8,830	+70%	+$356K	0.02%	846
2025 Q1	$483K	Buy	12,664 +1,809	+17%	+$67.3K	0.01%	1074
2024 Q4	$387K	Buy	+10,855	New	+$373K	0.01%	1159
2024 Q1	–	Sell	-3,310	Closed	-$67.1K	–	3593
2023 Q4	$67.1K	Buy	+3,310	New	+$61.1K	﹤0.01%	1859
2023 Q2	–	Sell	-2,868	Closed	-$54.2K	–	3589
2023 Q1	$54.2K	Sell	2,868 -2,032	-41%	-$39.1K	﹤0.01%	1977
2022 Q4	$100K	Buy	+4,900	New	+$106K	﹤0.01%	1621
2022 Q2	–	Sell	-6,552	Closed	-$244K	–	1516
2022 Q1	$244K	Buy	+6,552	New	+$217K	0.01%	1251
2021 Q4	–	Sell	-77,019	Closed	-$1.88M	–	1519
2021 Q3	$1.88M	Buy	77,019 +74,894	+3,524%	+$1.9M	0.06%	402
2021 Q2	$59K	Buy	+2,125	New	+$63.2K	﹤0.01%	1901
2021 Q1	–	Sell	-3,570	Closed	-$90K	–	2892
2020 Q4	$90K	Sell	3,570 -46,685	-93%	-$1.08M	﹤0.01%	1376
2020 Q3	$1.16M	Buy	50,255 +23,672	+89%	+$594K	0.05%	373
2020 Q2	$627K	Buy	26,583 +22,413	+537%	+$524K	0.03%	527
2020 Q1	$87K	Buy	4,170 +4,084	+4,749%	+$75.4K	0.01%	1135
2019 Q4	$1K	Sell	86 -101	-54%	-$1.67K	﹤0.01%	3018
2019 Q3	$4K	Hold	187	–	–	﹤0.01%	2497
2019 Q2	$4K	Buy	+187	New	+$4.39K	﹤0.01%	2495
2019 Q1	–	Sell	-442	Closed	-$11K	–	2706
2018 Q4	$11K	Sell	442 -1,735	-80%	-$41.8K	﹤0.01%	1743
2018 Q3	$45K	Hold	2,177	–	–	﹤0.01%	1270
2018 Q2	$56K	Sell	2,177 -15,725	-88%	-$508K	﹤0.01%	1165
2018 Q1	$591K	Sell	17,902 -349	-2%	-$9.03K	0.05%	480
2017 Q4	$334K	Buy	+18,251	New	+$296K	0.03%	613

Other funds holding VIRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's VIRT Position: Q2 2026 in Review

Advisory Services Network reduced its Virtu Financial (VIRT) stake by 9.1% in Q2 2026, selling an estimated $51.1K and leaving 9,694 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #1324.

Advisory Services Network first reported a position in VIRT in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.88M in Q3 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Advisory Services Network held 9,694 shares of Virtu Financial worth $577K as of Q2 2026.
Advisory Services Network sold 971 Virtu Financial shares in Q2 2026, an estimated $51.1K.
Virtu Financial made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1324 holding.
Advisory Services Network first reported a position in Virtu Financial in Q4 2017 and has held it in 25 quarters since.
Advisory Services Network's Virtu Financial position peaked at $1.88M in Q3 2021.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.