Virtu Financial’s Vanguard Financials ETF VFH Stock Holding History

Virtu Financial’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,752	Closed	-$473K	–	1882
2019 Q3	$473K	Buy	6,752 +1,247	+23%	+$86.2K	0.04%	536
2019 Q2	$380K	Buy	+5,505	New	+$373K	0.02%	663
2019 Q1	–	Sell	-21,419	Closed	-$1.27M	–	1869
2018 Q4	$1.27M	Buy	21,419 +14,674	+218%	+$952K	0.07%	221
2018 Q3	$468K	Sell	6,745 -4,549	-40%	-$322K	0.03%	627
2018 Q2	$762K	Buy	+11,294	New	+$789K	0.05%	559
2018 Q1	–	Sell	-9,102	Closed	-$638K	–	2655
2017 Q4	$638K	Buy	+9,102	New	+$617K	0.03%	667
2016 Q2	–	Sell	-5,091	Closed	-$236K	–	532
2016 Q1	$236K	Buy	+5,091	New	+$226K	0.03%	335
2015 Q4	–	Sell	-69,694	Closed	-$3.23M	–	452
2015 Q3	$3.23M	Buy	+69,694	New	+$3.43M	0.42%	54
2014 Q3	–	Sell	-11,881	Closed	-$551K	–	389
2014 Q2	$551K	Buy	+11,881	New	+$538K	0.07%	191
2013 Q4	–	Sell	-5,715	Closed	-$233K	–	347
2013 Q3	$233K	Buy	+5,715	New	+$236K	0.02%	233

Other funds holding VFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Virtu Financial's VFH Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Financials ETF (VFH) in Q4 2019, closing a stake of 6,752 shares — an estimated $473K sold.

Virtu Financial first reported a position in VFH in Q3 2013 and held it in 10 quarters. The position peaked at $3.23M in Q3 2015. 404 funds tracked by Wall St. Rank hold VFH as of Q4 2019.

Virtu Financial reported no remaining Vanguard Financials ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 6,752 Vanguard Financials ETF shares in Q4 2019, an estimated $473K.
Virtu Financial first reported a position in Vanguard Financials ETF in Q3 2013 and held it in 10 quarters.
Virtu Financial's Vanguard Financials ETF position peaked at $3.23M in Q3 2015.
404 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q4 2019.

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