Virtu Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Virtu Financial’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.75M	Buy	32,563 +26,749	+460%	+$1.39M	0.17%	117
2019 Q3	$290K	Buy	+5,814	New	+$290K	0.02%	779
2019 Q2	–	Sell	-13,098	Closed	-$657K	–	1902
2019 Q1	$657K	Buy	+13,098	New	+$641K	0.04%	452
2018 Q4	–	Sell	-28,449	Closed	-$1.48M	–	2016
2018 Q3	$1.48M	Buy	+28,449	New	+$1.48M	0.09%	231
2018 Q2	–	Sell	-3,754	Closed	-$204K	–	2528
2018 Q1	$204K	Sell	3,754 -14,641	-80%	-$816K	0.01%	1354
2017 Q4	$1.01M	Sell	18,395 -14,669	-44%	-$789K	0.05%	437
2017 Q3	$1.74M	Buy	+33,064	New	+$1.71M	0.09%	220
2016 Q4	–	Sell	-4,739	Closed	-$215K	–	572
2016 Q3	$215K	Buy	+4,739	New	+$212K	0.04%	322
2013 Q4	–	Sell	-6,054	Closed	-$294K	–	346
2013 Q3	$294K	Buy	+6,054	New	+$284K	0.03%	213

Other funds holding VEU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Virtu Financial's VEU Position: Q4 2019 in Review

Virtu Financial increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 460% in Q4 2019, buying an estimated $1.39M and bringing the position to 32,563 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #117.

Virtu Financial first reported a position in VEU in Q3 2013 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold VEU as of Q4 2019.

Virtu Financial held 32,563 shares of Vanguard FTSE All-World ex-US ETF worth $1.75M as of Q4 2019.
Virtu Financial bought 26,749 Vanguard FTSE All-World ex-US ETF shares in Q4 2019, an estimated $1.39M.
Vanguard FTSE All-World ex-US ETF made up 0.17% of Virtu Financial's portfolio in Q4 2019, its #117 holding.
Virtu Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.