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Virtu Financial’s Nasdaq NDAQ Stock Holding History

Virtu Financial’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$836K Buy
+10,602
New +$930K 0.03% 364
2025
Q4 		– Sell
-2,822
Closed -$250K – 2038
2025
Q3 		$250K Sell
2,822
-17,090
-86% -$1.58M 0.01% 826
2025
Q2 		$1.78M Buy
19,912
+16,582
+498% +$1.32M 0.09% 197
2025
Q1 		$253K Buy
+3,330
New +$262K 0.01% 720
2024
Q4 		– Sell
-2,866
Closed -$209K – 1871
2024
Q3 		$209K Buy
+2,866
New +$196K 0.01% 780
2023
Q4 		– Sell
-5,700
Closed -$277K – 1858
2023
Q3 		$277K Sell
5,700
-76,021
-93% -$3.85M 0.03% 538
2023
Q2 		$4.07M Buy
+81,721
New +$4.43M 0.31% 49
2023
Q1 		– Sell
-5,951
Closed -$365K – 1883
2022
Q4 		$365K Buy
5,951
+1,331
+29% +$82.9K 0.05% 395
2022
Q3 		$262K Sell
4,620
-6,519
-59% -$383K 0.02% 721
2022
Q2 		$566K Buy
+11,139
New +$589K 0.05% 345
2021
Q3 		– Sell
-31,254
Closed -$1.83M – 1802
2021
Q2 		$1.83M Buy
31,254
+15,963
+104% +$879K 0.18% 87
2021
Q1 		$752K Buy
+15,291
New +$726K 0.05% 337
2020
Q4 		– Sell
-25,527
Closed -$1.04M – 1671
2020
Q3 		$1.04M Buy
+25,527
New +$1.09M 0.18% 117
2019
Q4 		– Sell
-23,787
Closed -$788K – 1705
2019
Q3 		$788K Buy
+23,787
New +$791K 0.06% 351
2017
Q1 		– Sell
-10,269
Closed -$230K – 521
2016
Q4 		$230K Buy
+10,269
New +$227K 0.02% 391

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virtu Financial's NDAQ Position: Q2 2026 in Review

Virtu Financial opened a new position in Nasdaq (NDAQ) in Q2 2026: 10,602 shares worth $836K. The stake represents 0.03% of the portfolio and ranks #364 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NDAQ as recently as Q3 2025.

Virtu Financial first reported a position in NDAQ in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Virtu Financial held 10,602 shares of Nasdaq worth $836K as of Q2 2026.
  • Nasdaq was a new Virtu Financial position in Q2 2026.
  • Nasdaq made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #364 holding.
  • Virtu Financial first reported a position in Nasdaq in Q4 2016 and has held it in 15 quarters since.
  • Virtu Financial's Nasdaq position peaked at $4.07M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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