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Godfrey Financial Associates’s Virtu Financial VIRT Stock Holding History

Godfrey Financial Associates’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 		$1.13K Hold
19
– – ﹤0.01% 774
2026
Q1 		$836 Hold
19
– – ﹤0.01% 800
2025
Q4 		$633 Buy
+19
New +$650 ﹤0.01% 820

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

Godfrey Financial Associates's VIRT Position: Q2 2026 in Review

Godfrey Financial Associates held its Virtu Financial (VIRT) position steady in Q2 2026 at 19 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Godfrey Financial Associates first reported a position in VIRT in Q4 2025 and has held it in 3 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Godfrey Financial Associates held 19 shares of Virtu Financial worth $1.13K as of Q2 2026.
  • Godfrey Financial Associates left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #774 holding.
  • Godfrey Financial Associates first reported a position in Virtu Financial in Q4 2025 and has held it in 3 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.