VF
VDC icon

Virtu Financial’s Vanguard Consumer Staples ETF VDC Stock Holding History

Virtu Financial’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,752
Closed -$370K – 2241
2018
Q2 		$370K Buy
+2,752
New +$364K 0.02% 1000

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's VDC Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2018, closing a stake of 2,752 shares — an estimated $370K sold.

Virtu Financial first reported a position in VDC in Q2 2018 and held it in 1 quarter. The position peaked at $370K in Q2 2018. 254 funds tracked by Wall St. Rank hold VDC as of Q3 2018.

  • Virtu Financial reported no remaining Vanguard Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 2,752 Vanguard Consumer Staples ETF shares in Q3 2018, an estimated $370K.
  • Virtu Financial first reported a position in Vanguard Consumer Staples ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Vanguard Consumer Staples ETF position peaked at $370K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2018.

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