AWM
VIRT icon

AE Wealth Management’s Virtu Financial VIRT Stock Holding History

AE Wealth Management’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 		$222K Buy
+3,719
New +$196K ﹤0.01% 1661
2024
Q1 		– Sell
-14,395
Closed -$248K – 1966
2023
Q4 		$248K Buy
+14,395
New +$266K ﹤0.01% 1801

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AE Wealth Management's VIRT Position: Q2 2026 in Review

AE Wealth Management opened a new position in Virtu Financial (VIRT) in Q2 2026: 3,719 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in VIRT as recently as Q4 2023.

AE Wealth Management first reported a position in VIRT in Q4 2023 and has held it in 2 quarters since. The position peaked at $248K in Q4 2023. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • AE Wealth Management held 3,719 shares of Virtu Financial worth $222K as of Q2 2026.
  • Virtu Financial was a new AE Wealth Management position in Q2 2026.
  • Virtu Financial made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1661 holding.
  • AE Wealth Management first reported a position in Virtu Financial in Q4 2023 and has held it in 2 quarters since.
  • AE Wealth Management's Virtu Financial position peaked at $248K in Q4 2023.
  • 475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.