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Virtu Financial’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Virtu Financial’s Portfolio VCLT Stock Details VCLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,807
Closed -$1.3M – 2238
2018
Q2 		$1.3M Buy
+14,807
New +$1.31M 0.08% 287

Other funds holding VCLT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Virtu Financial's VCLT Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q3 2018, closing a stake of 14,807 shares — an estimated $1.3M sold.

Virtu Financial first reported a position in VCLT in Q2 2018 and held it in 1 quarter. The position peaked at $1.3M in Q2 2018. 128 funds tracked by Wall St. Rank hold VCLT as of Q3 2018.

  • Virtu Financial reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 14,807 Vanguard Long-Term Corporate Bond ETF shares in Q3 2018, an estimated $1.3M.
  • Virtu Financial first reported a position in Vanguard Long-Term Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Vanguard Long-Term Corporate Bond ETF position peaked at $1.3M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q3 2018.

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