GEA
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Glen Eagle Advisors’s Virtu Financial VIRT Stock Holding History

Glen Eagle Advisors’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 		$26.4K Hold
443
– – ﹤0.01% 559
2026
Q1 		$19.5K Hold
443
– – ﹤0.01% 569
2025
Q4 		$14.7K Hold
443
– – ﹤0.01% 628
2025
Q3 		$15.7K Hold
443
– – ﹤0.01% 617
2025
Q2 		$19.8K Hold
443
– – ﹤0.01% 551
2025
Q1 		$16.9K Sell
443
-113
-20% -$4.2K ﹤0.01% 565
2024
Q4 		$19.8K Buy
556
+1
+0.2% +$34 ﹤0.01% 550
2024
Q3 		$16.9K Buy
555
+4
+0.7% +$114 ﹤0.01% 580
2024
Q2 		$12.4K Buy
551
+6
+1% +$134 ﹤0.01% 607
2024
Q1 		$11.2K Buy
545
+6
+1% +$111 ﹤0.01% 635
2023
Q4 		$10.9K Buy
539
+7
+1% +$129 ﹤0.01% 619
2023
Q3 		$9.19K Buy
532
+7
+1% +$127 ﹤0.01% 642
2023
Q2 		$8.97K Buy
525
+7
+1% +$128 ﹤0.01% 656
2023
Q1 		$9.79K Buy
518
+7
+1% +$135 ﹤0.01% 627
2022
Q4 		$10.4K Buy
511
+6
+1% +$130 ﹤0.01% 611
2022
Q3 		$10.5K Buy
505
+5
+1% +$115 ﹤0.01% 592
2022
Q2 		$11.7K Buy
500
+223
+81% +$6.38K ﹤0.01% 592
2022
Q1 		$10.3K Buy
277
+2
+0.7% +$66 ﹤0.01% 617
2021
Q4 		$7.92K Sell
275
-1,647
-86% -$44.9K ﹤0.01% 660
2021
Q3 		$47K Buy
1,922
+1,652
+612% +$42K 0.01% 387
2021
Q2 		$7.46K Buy
270
+143
+113% +$4.25K ﹤0.01% 752
2021
Q1 		$6.68K Buy
+127
New +$3.5K ﹤0.01% 726

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 $3.37T AUM 44.26% 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

Glen Eagle Advisors's VIRT Position: Q2 2026 in Review

Glen Eagle Advisors held its Virtu Financial (VIRT) position steady in Q2 2026 at 443 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Glen Eagle Advisors first reported a position in VIRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $47K in Q3 2021. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Glen Eagle Advisors held 443 shares of Virtu Financial worth $26.4K as of Q2 2026.
  • Glen Eagle Advisors left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #559 holding.
  • Glen Eagle Advisors first reported a position in Virtu Financial in Q1 2021 and has held it in 22 quarters since.
  • Glen Eagle Advisors's Virtu Financial position peaked at $47K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.