Virtu Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Virtu Financial’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,451	Closed	-$262K	–	1678
2019 Q2	$262K	Buy	+5,451	New	+$258K	0.02%	866
2018 Q4	–	Sell	-9,356	Closed	-$437K	–	1829
2018 Q3	$437K	Sell	9,356 -6,584	-41%	-$300K	0.03%	659
2018 Q2	$694K	Buy	15,940 +2,127	+15%	+$90.6K	0.04%	608
2018 Q1	$573K	Buy	+13,813	New	+$600K	0.03%	635
2017 Q4	–	Sell	-50,686	Closed	-$2.04M	–	2755
2017 Q3	$2.04M	Buy	+50,686	New	+$2.01M	0.1%	180
2016 Q3	–	Sell	-27,009	Closed	-$878K	–	455
2016 Q2	$878K	Sell	27,009 -61,108	-69%	-$1.97M	0.12%	153
2016 Q1	$2.71M	Buy	88,117 +11,280	+15%	+$323K	0.38%	71
2015 Q4	$2.22M	Buy	76,837 +36,298	+90%	+$1.08M	0.32%	69
2015 Q3	$1.13M	Buy	+40,539	New	+$1.21M	0.15%	142

Other funds holding MOAT

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's MOAT Position: Q3 2019 in Review

Virtu Financial sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2019, closing a stake of 5,451 shares — an estimated $262K sold.

Virtu Financial first reported a position in MOAT in Q3 2015 and held it in 9 quarters. The position peaked at $2.71M in Q1 2016. 178 funds tracked by Wall St. Rank hold MOAT as of Q3 2019.

Virtu Financial reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 5,451 VanEck Morningstar Wide Moat ETF shares in Q3 2019, an estimated $262K.
Virtu Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2015 and held it in 9 quarters.
Virtu Financial's VanEck Morningstar Wide Moat ETF position peaked at $2.71M in Q1 2016.
178 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.