Vanguard Asset Management
VIRT icon

Vanguard Asset Management’s Virtu Financial VIRT Stock Holding History

Vanguard Asset 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 		$4.85M Buy
81,489
+10,927
+15% +$575K ﹤0.01% 1062
2026
Q1 		$3.1M Buy
+70,562
New +$2.75M ﹤0.01% 1221

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

Vanguard Asset Management's VIRT Position: Q2 2026 in Review

Vanguard Asset Management increased its Virtu Financial (VIRT) stake by 15% in Q2 2026, buying an estimated $575K and bringing the position to 81,489 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Vanguard Asset Management first reported a position in VIRT in Q1 2026 and has held it in 2 quarters since. 462 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Vanguard Asset Management held 81,489 shares of Virtu Financial worth $4.85M as of Q2 2026.
  • Vanguard Asset Management bought 10,927 Virtu Financial shares in Q2 2026, an estimated $575K.
  • Virtu Financial made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1062 holding.
  • Vanguard Asset Management first reported a position in Virtu Financial in Q1 2026 and has held it in 2 quarters since.
  • 462 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.