Virtu Financial’s Vanguard Materials ETF VAW Stock Holding History

Virtu Financial’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,573	Closed	-$2.62M	–	2511
2017 Q2	$2.62M	Buy	+21,573	New	+$2.59M	0.36%	65
2015 Q4	–	Sell	-4,504	Closed	-$393K	–	450
2015 Q3	$393K	Buy	+4,504	New	+$444K	0.05%	244
2014 Q4	–	Sell	-2,632	Closed	-$290K	–	396
2014 Q3	$290K	Buy	+2,632	New	+$295K	0.03%	231
2014 Q1	–	Sell	-2,186	Closed	-$226K	–	451
2013 Q4	$226K	Buy	+2,186	New	+$217K	0.02%	229

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

Virtu Financial's VAW Position: Q3 2017 in Review

Virtu Financial sold out of Vanguard Materials ETF (VAW) in Q3 2017, closing a stake of 21,573 shares — an estimated $2.62M sold.

Virtu Financial first reported a position in VAW in Q4 2013 and held it in 4 quarters. The position peaked at $2.62M in Q2 2017. 168 funds tracked by Wall St. Rank hold VAW as of Q3 2017.

Virtu Financial reported no remaining Vanguard Materials ETF position as of Q3 2017 after selling out during the quarter.
Virtu Financial sold 21,573 Vanguard Materials ETF shares in Q3 2017, an estimated $2.62M.
Virtu Financial first reported a position in Vanguard Materials ETF in Q4 2013 and held it in 4 quarters.
Virtu Financial's Vanguard Materials ETF position peaked at $2.62M in Q2 2017.
168 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2017.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.