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

Virtu Financial’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,905
Closed -$287K – 1867
2018
Q4 		$287K Buy
+1,905
New +$314K 0.02% 733
2017
Q4 		– Sell
-2,036
Closed -$311K – 3046
2017
Q3 		$311K Buy
+2,036
New +$299K 0.02% 1351

Other funds holding VBK

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Virtu Financial's VBK Position: Q1 2019 in Review

Virtu Financial sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 1,905 shares — an estimated $287K sold.

Virtu Financial first reported a position in VBK in Q3 2017 and held it in 2 quarters. The position peaked at $311K in Q3 2017. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

  • Virtu Financial reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 1,905 Vanguard Small-Cap Growth ETF shares in Q1 2019, an estimated $287K.
  • Virtu Financial first reported a position in Vanguard Small-Cap Growth ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Vanguard Small-Cap Growth ETF position peaked at $311K in Q3 2017.
  • 484 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.