Virtu Financial’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Virtu Financial’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,254	Closed	-$1.64M	–	1461
2019 Q3	$1.64M	Buy	+20,254	New	+$1.63M	0.13%	153
2019 Q1	–	Sell	-5,462	Closed	-$429K	–	1428
2018 Q4	$429K	Buy	5,462 +239	+5%	+$18.6K	0.02%	560
2018 Q3	$408K	Sell	5,223 -8,076	-61%	-$631K	0.03%	690
2018 Q2	$1.04M	Sell	13,299 -14,038	-51%	-$1.1M	0.06%	377
2018 Q1	$2.15M	Buy	27,337 +4,431	+19%	+$348K	0.12%	141
2017 Q4	$1.81M	Buy	+22,906	New	+$1.82M	0.1%	214

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's BSV Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2019, closing a stake of 20,254 shares — an estimated $1.64M sold.

Virtu Financial first reported a position in BSV in Q4 2017 and held it in 6 quarters. The position peaked at $2.15M in Q1 2018. 827 funds tracked by Wall St. Rank hold BSV as of Q4 2019.

Virtu Financial reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 20,254 Vanguard Short-Term Bond ETF shares in Q4 2019, an estimated $1.64M.
Virtu Financial first reported a position in Vanguard Short-Term Bond ETF in Q4 2017 and held it in 6 quarters.
Virtu Financial's Vanguard Short-Term Bond ETF position peaked at $2.15M in Q1 2018.
827 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.