Bogart Wealth LLC’s Virtu Financial VIRT Stock Holding History

Bogart Wealth LLC’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	$596	Buy	+10	New	+$526	﹤0.01%	1738
2022 Q3	–	Sell	-201	Closed	-$5K	–	1151
2022 Q2	$5K	Buy	+201	New	+$5.75K	﹤0.01%	654
2021 Q2	–	Sell	-39	Closed	-$1K	–	733
2021 Q1	$1K	Hold	39	–	–	﹤0.01%	613
2020 Q4	$0	Hold	39	–	–	﹤0.01%	505
2020 Q3	$0	Hold	39	–	–	﹤0.01%	490
2020 Q2	$1K	Hold	39	–	–	﹤0.01%	442
2020 Q1	$1K	Hold	39	–	–	﹤0.01%	413
2019 Q4	$1K	Hold	39	–	–	﹤0.01%	386
2019 Q3	$1K	Sell	39 -8,542	-100%	-$171K	﹤0.01%	353
2019 Q2	$186K	Buy	8,581 +3,633	+73%	+$85.4K	0.11%	94
2019 Q1	$117K	Buy	4,948 +1,485	+43%	+$38K	0.06%	105
2018 Q4	$89K	Buy	+3,463	New	+$83.5K	0.04%	108

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's VIRT Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in Virtu Financial (VIRT) in Q2 2026: 10 shares worth $596. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in VIRT as recently as Q2 2022.

Bogart Wealth LLC first reported a position in VIRT in Q4 2018 and has held it in 12 quarters since. The position peaked at $186K in Q2 2019. 475 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Bogart Wealth LLC held 10 shares of Virtu Financial worth $596 as of Q2 2026.
Virtu Financial was a new Bogart Wealth LLC position in Q2 2026.
Virtu Financial made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1738 holding.
Bogart Wealth LLC first reported a position in Virtu Financial in Q4 2018 and has held it in 12 quarters since.
Bogart Wealth LLC's Virtu Financial position peaked at $186K in Q2 2019.
475 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.