Virtu Financial’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Virtu Financial’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-58,395	Closed	-$2.5M	–	2242
2018 Q2	$2.5M	Buy	58,395 +40,708	+230%	+$1.81M	0.15%	113
2018 Q1	$783K	Sell	17,687 -66,256	-79%	-$3.01M	0.04%	466
2017 Q4	$3.77M	Buy	83,943 +78,377	+1,408%	+$3.46M	0.2%	64
2017 Q3	$242K	Buy	+5,566	New	+$236K	0.01%	1617
2017 Q2	–	Sell	-11,026	Closed	-$433K	–	524
2017 Q1	$433K	Buy	+11,026	New	+$423K	0.04%	241
2014 Q4	–	Sell	-11,869	Closed	-$472K	–	397
2014 Q3	$472K	Buy	11,869 +6,542	+123%	+$272K	0.05%	190
2014 Q2	$227K	Buy	+5,327	New	+$224K	0.03%	279
2014 Q1	–	Sell	-19,055	Closed	-$794K	–	452
2013 Q4	$794K	Buy	+19,055	New	+$773K	0.08%	161

Other funds holding VEA

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

CSIA

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

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

Virtu Financial's VEA Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2018, closing a stake of 58,395 shares — an estimated $2.5M sold.

Virtu Financial first reported a position in VEA in Q4 2013 and held it in 8 quarters. The position peaked at $3.77M in Q4 2017. 1,057 funds tracked by Wall St. Rank hold VEA as of Q3 2018.

Virtu Financial reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 58,395 Vanguard FTSE Developed Markets ETF shares in Q3 2018, an estimated $2.5M.
Virtu Financial first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2013 and held it in 8 quarters.
Virtu Financial's Vanguard FTSE Developed Markets ETF position peaked at $3.77M in Q4 2017.
1,057 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2018.

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