Virtu Financial’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Virtu Financial’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,498	Closed	-$202K	–	1870
2019 Q2	$202K	Sell	2,498 -4,273	-63%	-$341K	0.01%	1019
2019 Q1	$540K	Buy	6,771 +1,814	+37%	+$143K	0.03%	525
2018 Q4	$386K	Buy	+4,957	New	+$385K	0.02%	604
2018 Q3	–	Sell	-8,359	Closed	-$653K	–	2240
2018 Q2	$653K	Buy	+8,359	New	+$653K	0.04%	638
2018 Q1	–	Sell	-79,948	Closed	-$6.34M	–	2651
2017 Q4	$6.34M	Buy	+79,948	New	+$6.37M	0.34%	34

Other funds holding VCSH

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Virtu Financial's VCSH Position: Q3 2019 in Review

Virtu Financial sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2019, closing a stake of 2,498 shares — an estimated $202K sold.

Virtu Financial first reported a position in VCSH in Q4 2017 and held it in 5 quarters. The position peaked at $6.34M in Q4 2017. 722 funds tracked by Wall St. Rank hold VCSH as of Q3 2019.

Virtu Financial reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 2,498 Vanguard Short-Term Corporate Bond ETF shares in Q3 2019, an estimated $202K.
Virtu Financial first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Virtu Financial's Vanguard Short-Term Corporate Bond ETF position peaked at $6.34M in Q4 2017.
722 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.