Virtu Financial’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Virtu Financial’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,473	Closed	-$419K	–	2239
2018 Q2	$419K	Buy	2,473 +663	+37%	+$110K	0.03%	916
2018 Q1	$287K	Buy	+1,810	New	+$296K	0.02%	1084
2017 Q4	–	Sell	-5,643	Closed	-$809K	–	3049
2017 Q3	$809K	Buy	+5,643	New	+$803K	0.04%	566
2014 Q3	–	Sell	-4,663	Closed	-$509K	–	388
2014 Q2	$509K	Sell	4,663 -7,061	-60%	-$745K	0.07%	196
2014 Q1	$1.24M	Buy	+11,724	New	+$1.24M	0.17%	112

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Virtu Financial's VCR Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Consumer Discretionary ETF (VCR) in Q3 2018, closing a stake of 2,473 shares — an estimated $419K sold.

Virtu Financial first reported a position in VCR in Q1 2014 and held it in 5 quarters. The position peaked at $1.24M in Q1 2014. 249 funds tracked by Wall St. Rank hold VCR as of Q3 2018.

Virtu Financial reported no remaining Vanguard Consumer Discretionary ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 2,473 Vanguard Consumer Discretionary ETF shares in Q3 2018, an estimated $419K.
Virtu Financial first reported a position in Vanguard Consumer Discretionary ETF in Q1 2014 and held it in 5 quarters.
Virtu Financial's Vanguard Consumer Discretionary ETF position peaked at $1.24M in Q1 2014.
249 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2018.

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