Virtu Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Virtu Financial’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,848	Closed	-$1.38M	–	2236
2018 Q2	$1.38M	Buy	+8,848	New	+$1.35M	0.08%	262

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's VB Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Small-Cap ETF (VB) in Q3 2018, closing a stake of 8,848 shares — an estimated $1.38M sold.

Virtu Financial first reported a position in VB in Q2 2018 and held it in 1 quarter. The position peaked at $1.38M in Q2 2018. 855 funds tracked by Wall St. Rank hold VB as of Q3 2018.

Virtu Financial reported no remaining Vanguard Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 8,848 Vanguard Small-Cap ETF shares in Q3 2018, an estimated $1.38M.
Virtu Financial first reported a position in Vanguard Small-Cap ETF in Q2 2018 and held it in 1 quarter.
Virtu Financial's Vanguard Small-Cap ETF position peaked at $1.38M in Q2 2018.
855 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.