LPL Financial
VIRT icon

LPL Financial’s Virtu Financial VIRT Stock Holding History

LPL Financial’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 		$5.66M Sell
94,960
-6,567
-6% -$345K ﹤0.01% 2685
2026
Q1 		$4.47M Sell
101,527
-22,929
-18% -$893K ﹤0.01% 2734
2025
Q4 		$4.15M Buy
124,456
+33,056
+36% +$1.13M ﹤0.01% 2704
2025
Q3 		$3.24M Sell
91,400
-10,860
-11% -$446K ﹤0.01% 2865
2025
Q2 		$4.58M Sell
102,260
-3,143
-3% -$127K ﹤0.01% 2381
2025
Q1 		$4.02M Buy
105,403
+32,061
+44% +$1.19M ﹤0.01% 2335
2024
Q4 		$2.62M Buy
73,342
+14,490
+25% +$498K ﹤0.01% 2624
2024
Q3 		$1.79M Buy
58,852
+2,697
+5% +$76.9K ﹤0.01% 2833
2024
Q2 		$1.26M Buy
56,155
+179
+0.3% +$3.99K ﹤0.01% 3034
2024
Q1 		$1.15M Buy
55,976
+6,622
+13% +$122K ﹤0.01% 3050
2023
Q4 		$1,000K Buy
49,354
+11,665
+31% +$215K ﹤0.01% 3044
2023
Q3 		$651K Sell
37,689
-1,243
-3% -$22.6K ﹤0.01% 3272
2023
Q2 		$665K Sell
38,932
-2,179
-5% -$40K ﹤0.01% 3199
2023
Q1 		$777K Buy
41,111
+4,829
+13% +$92.8K ﹤0.01% 2959
2022
Q4 		$741K Sell
36,282
-5,711
-14% -$124K ﹤0.01% 2894
2022
Q3 		$872K Buy
41,993
+7,889
+23% +$181K ﹤0.01% 2654
2022
Q2 		$798K Buy
34,104
+17,696
+108% +$507K ﹤0.01% 2779
2022
Q1 		$611K Buy
16,408
+5,273
+47% +$174K ﹤0.01% 3037
2021
Q4 		$321K Sell
11,135
-3,943
-26% -$107K ﹤0.01% 3638
2021
Q3 		$368K Sell
15,078
-30,989
-67% -$787K ﹤0.01% 3484
2021
Q2 		$1.27M Buy
46,067
+10,213
+28% +$304K ﹤0.01% 2357
2021
Q1 		$1.11M Buy
+35,854
New +$989K ﹤0.01% 2303
2017
Q3 		– Sell
-22,911
Closed -$404K – 2939
2017
Q2 		$404K Buy
22,911
+4,450
+24% +$72.4K ﹤0.01% 2047
2017
Q1 		$312K Buy
+18,461
New +$319K ﹤0.01% 2163

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

LPL Financial's VIRT Position: Q2 2026 in Review

LPL Financial reduced its Virtu Financial (VIRT) stake by 6.5% in Q2 2026, selling an estimated $345K and leaving 94,960 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

LPL Financial first reported a position in VIRT in Q1 2017 and has held it in 24 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • LPL Financial held 94,960 shares of Virtu Financial worth $5.66M as of Q2 2026.
  • LPL Financial sold 6,567 Virtu Financial shares in Q2 2026, an estimated $345K.
  • Virtu Financial made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2685 holding.
  • LPL Financial first reported a position in Virtu Financial in Q1 2017 and has held it in 24 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.