Dimensional Fund Advisors’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109M | Sell |
1,825,725
-94,865
| -5% | -$4.99M | 0.02% | 1113 |
|
|
2026
Q1 | $84.5M | Buy |
1,920,590
+19,888
| +1% | +$775K | 0.02% | 1180 |
|
|
2025
Q4 | $63.3M | Buy |
1,900,702
+115,612
| +6% | +$3.95M | 0.01% | 1384 |
|
|
2025
Q3 | $63.4M | Buy |
1,785,090
+44,976
| +3% | +$1.85M | 0.01% | 1388 |
|
|
2025
Q2 | $77.9M | Sell |
1,740,114
-99,646
| -5% | -$4.02M | 0.02% | 1208 |
|
|
2025
Q1 | $70.1M | Buy |
1,839,760
+21,747
| +1% | +$809K | 0.02% | 1247 |
|
|
2024
Q4 | $64.9M | Sell |
1,818,013
-4,581
| -0.3% | -$158K | 0.02% | 1355 |
|
|
2024
Q3 | $55.5M | Buy |
1,822,594
+50,584
| +3% | +$1.44M | 0.01% | 1443 |
|
|
2024
Q2 | $39.8M | Sell |
1,772,010
-92,685
| -5% | -$2.07M | 0.01% | 1602 |
|
|
2024
Q1 | $38.3M | Sell |
1,864,695
-3,527
| -0.2% | -$65K | 0.01% | 1645 |
|
|
2023
Q4 | $37.9M | Buy |
1,868,222
+92,279
| +5% | +$1.7M | 0.01% | 1628 |
|
|
2023
Q3 | $30.7M | Sell |
1,775,943
-82,080
| -4% | -$1.49M | 0.01% | 1673 |
|
|
2023
Q2 | $31.8M | Buy |
1,858,023
+222,116
| +14% | +$4.07M | 0.01% | 1675 |
|
|
2023
Q1 | $30.9M | Buy |
+1,635,907
| New | +$31.4M | 0.01% | 1672 |
|
|
2022
Q3 | $32.4M | Buy |
1,558,092
+21,271
| +1% | +$488K | 0.01% | 1538 |
|
|
2022
Q2 | $36M | Buy |
1,536,821
+53,510
| +4% | +$1.53M | 0.01% | 1541 |
|
|
2022
Q1 | $55.2M | Buy |
1,483,311
+78,044
| +6% | +$2.58M | 0.02% | 1330 |
|
|
2021
Q4 | $40.5M | Sell |
1,405,267
-6,976
| -0.5% | -$190K | 0.01% | 1570 |
|
|
2021
Q3 | $34.5M | Buy |
1,412,243
+20,462
| +1% | +$520K | 0.01% | 1689 |
|
|
2021
Q2 | $38.5M | Buy |
1,391,781
+82,995
| +6% | +$2.47M | 0.01% | 1639 |
|
|
2021
Q1 | $40.6M | Buy |
1,308,786
+83,553
| +7% | +$2.3M | 0.01% | 1592 |
|
|
2020
Q4 | $30.8M | Buy |
1,225,233
+70,293
| +6% | +$1.63M | 0.01% | 1735 |
|
|
2020
Q3 | $26.6M | Buy |
1,154,940
+66,751
| +6% | +$1.67M | 0.01% | 1685 |
|
|
2020
Q2 | $25.7M | Buy |
1,088,189
+39,136
| +4% | +$915K | 0.01% | 1724 |
|
|
2020
Q1 | $21.8M | Sell |
1,049,053
-32,842
| -3% | -$607K | 0.01% | 1678 |
|
|
2019
Q4 | $17.3M | Buy |
1,081,895
+100,829
| +10% | +$1.66M | 0.01% | 2113 |
|
|
2019
Q3 | $16.1M | Buy |
981,066
+181,238
| +23% | +$3.63M | 0.01% | 2130 |
|
|
2019
Q2 | $17.4M | Buy |
799,828
+7,367
| +0.9% | +$173K | 0.01% | 2136 |
|
|
2019
Q1 | $18.8M | Buy |
792,461
+271,191
| +52% | +$6.95M | 0.01% | 2089 |
|
|
2018
Q4 | $13.4M | Buy |
521,270
+32,749
| +7% | +$790K | 0.01% | 2202 |
|
|
2018
Q3 | $9.99M | Buy |
488,521
+109,569
| +29% | +$2.5M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $10.1M | Sell |
378,952
-179,677
| -32% | -$5.8M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $18.4M | Buy |
558,629
+4,926
| +0.9% | +$127K | 0.01% | 2104 |
|
|
2017
Q4 | $10.1M | Sell |
553,703
-4,309
| -0.8% | -$69.8K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $9.04M | Buy |
558,012
+222,843
| +66% | +$3.76M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $5.92M | Buy |
335,169
+185,100
| +123% | +$3.01M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $2.55M | Buy |
+150,069
| New | +$2.6M | ﹤0.01% | 2786 |
|
Other funds holding VIRT
PCM
Dimensional Fund Advisors's VIRT Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its Virtu Financial (VIRT) stake by 4.9% in Q2 2026, selling an estimated $4.99M and leaving 1,825,725 shares worth $109M. The position accounts for 0.02% of the portfolio, ranked #1113.
Dimensional Fund Advisors first reported a position in VIRT in Q1 2017 and has held it in 37 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Dimensional Fund Advisors held 1,825,725 shares of Virtu Financial worth $109M as of Q2 2026.
- Dimensional Fund Advisors sold 94,865 Virtu Financial shares in Q2 2026, an estimated $4.99M.
- Virtu Financial made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1113 holding.
- Dimensional Fund Advisors first reported a position in Virtu Financial in Q1 2017 and has held it in 37 quarters since.
- 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.