Commonwealth Equity Services’s Virtu Financial VIRT Stock Holding History

Commonwealth Equity Services’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	$247K	Sell	4,151 -7,065	-63%	-$372K	﹤0.01%	3947
2026 Q1	$493K	Sell	11,216 -1,711	-13%	-$66.6K	﹤0.01%	3223
2025 Q4	$431K	Buy	12,927 +1,190	+10%	+$40.7K	﹤0.01%	3301
2025 Q3	$417K	Sell	11,737 -2,925	-20%	-$120K	﹤0.01%	3340
2025 Q2	$657K	Sell	14,662 -4,297	-23%	-$173K	﹤0.01%	2931
2025 Q1	$723K	Buy	18,959 +9,315	+97%	+$346K	﹤0.01%	2732
2024 Q4	$344K	Buy	+9,644	New	+$332K	﹤0.01%	3296

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

Commonwealth Equity Services's VIRT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Virtu Financial (VIRT) stake by 63% in Q2 2026, selling an estimated $372K and leaving 4,151 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

Commonwealth Equity Services first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $723K in Q1 2025. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

Commonwealth Equity Services held 4,151 shares of Virtu Financial worth $247K as of Q2 2026.
Commonwealth Equity Services sold 7,065 Virtu Financial shares in Q2 2026, an estimated $372K.
Virtu Financial made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3947 holding.
Commonwealth Equity Services first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Virtu Financial position peaked at $723K in Q1 2025.
472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.