Virtu Financial’s Vanguard Energy ETF VDE Stock Holding History

Virtu Financial’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,359	Closed	-$772K	–	2523
2018 Q1	$772K	Buy	+8,359	New	+$809K	0.04%	475
2017 Q4	–	Sell	-4,806	Closed	-$450K	–	3050
2017 Q3	$450K	Buy	+4,806	New	+$426K	0.02%	1022
2015 Q4	–	Sell	-3,536	Closed	-$300K	–	451
2015 Q3	$300K	Buy	+3,536	New	+$336K	0.04%	272

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Virtu Financial's VDE Position: Q2 2018 in Review

Virtu Financial sold out of Vanguard Energy ETF (VDE) in Q2 2018, closing a stake of 8,359 shares — an estimated $772K sold.

Virtu Financial first reported a position in VDE in Q3 2015 and held it in 3 quarters. The position peaked at $772K in Q1 2018. 334 funds tracked by Wall St. Rank hold VDE as of Q2 2018.

Virtu Financial reported no remaining Vanguard Energy ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 8,359 Vanguard Energy ETF shares in Q2 2018, an estimated $772K.
Virtu Financial first reported a position in Vanguard Energy ETF in Q3 2015 and held it in 3 quarters.
Virtu Financial's Vanguard Energy ETF position peaked at $772K in Q1 2018.
334 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.