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Independent Solutions Wealth Management’s Virtu Financial VIRT Stock Holding History

Independent Solutions Wealth Management’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 		$1.18M Sell
19,880
-250
-1% -$13.2K 0.15% 121
2026
Q1 		$885K Sell
20,130
-200
-1% -$7.79K 0.13% 120
2025
Q4 		$677K Hold
20,330
– – 0.12% 114
2025
Q3 		$722K Sell
20,330
-275
-1% -$11.3K 0.13% 113
2025
Q2 		$923K Sell
20,605
-592
-3% -$23.9K 0.18% 109
2025
Q1 		$808K Sell
21,197
-2,800
-12% -$104K 0.18% 110
2024
Q4 		$856K Sell
23,997
-1,600
-6% -$55K 0.19% 111
2024
Q3 		$780K Sell
25,597
-702
-3% -$20K 0.18% 104
2024
Q2 		$590K Sell
26,299
-547
-2% -$12.2K 0.14% 113
2024
Q1 		$551K Sell
26,846
-225
-0.8% -$4.15K 0.13% 113
2023
Q4 		$548K Sell
27,071
-5,400
-17% -$99.6K 0.14% 114
2023
Q3 		$561K Sell
32,471
-2,420
-7% -$44K 0.15% 120
2023
Q2 		$596K Sell
34,891
-2,658
-7% -$48.7K 0.15% 117
2023
Q1 		$710K Sell
37,549
-3,144
-8% -$60.4K 0.21% 99
2022
Q4 		$831K Sell
40,693
-2,200
-5% -$47.8K 0.25% 90
2022
Q3 		$891K Sell
42,893
-1,887
-4% -$43.3K 0.29% 79
2022
Q2 		$1.05M Sell
44,780
-1,204
-3% -$34.5K 0.33% 73
2022
Q1 		$1.71M Sell
45,984
-6,402
-12% -$212K 0.4% 61
2021
Q4 		$1.51M Buy
52,386
+3,380
+7% +$92.1K 0.36% 76
2021
Q3 		$1.2M Sell
49,006
-135
-0.3% -$3.43K 0.3% 82
2021
Q2 		$1.36M Sell
49,141
-4,870
-9% -$145K 0.33% 75
2021
Q1 		$1.68M Buy
54,011
+3,219
+6% +$88.8K 0.46% 54
2020
Q4 		$1.28M Buy
50,792
+36,051
+245% +$835K 0.4% 57
2020
Q3 		$339K Buy
+14,741
New +$370K 0.13% 120

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

Independent Solutions Wealth Management's VIRT Position: Q2 2026 in Review

Independent Solutions Wealth Management reduced its Virtu Financial (VIRT) stake by 1.2% in Q2 2026, selling an estimated $13.2K and leaving 19,880 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #121.

Independent Solutions Wealth Management first reported a position in VIRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.71M in Q1 2022. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Independent Solutions Wealth Management held 19,880 shares of Virtu Financial worth $1.18M as of Q2 2026.
  • Independent Solutions Wealth Management sold 250 Virtu Financial shares in Q2 2026, an estimated $13.2K.
  • Virtu Financial made up 0.15% of Independent Solutions Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Independent Solutions Wealth Management first reported a position in Virtu Financial in Q3 2020 and has held it in 24 quarters since.
  • Independent Solutions Wealth Management's Virtu Financial position peaked at $1.71M in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.