Virtu Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History

Virtu Financial’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,944	Closed	-$483K	–	1870
2018 Q4	$483K	Sell	9,944 -24,600	-71%	-$1.27M	0.03%	504
2018 Q3	$1.94M	Sell	34,544 -10,690	-24%	-$606K	0.12%	170
2018 Q2	$2.54M	Sell	45,234 -49,930	-52%	-$2.94M	0.15%	111
2018 Q1	$5.53M	Buy	95,164 +64,497	+210%	+$3.87M	0.3%	40
2017 Q4	$1.81M	Buy	30,667 +5,910	+24%	+$345K	0.1%	213
2017 Q3	$1.44M	Buy	+24,757	New	+$1.4M	0.07%	285
2017 Q2	–	Sell	-15,455	Closed	-$797K	–	525
2017 Q1	$797K	Buy	+15,455	New	+$771K	0.08%	166
2016 Q4	–	Sell	-7,650	Closed	-$373K	–	573
2016 Q3	$373K	Sell	7,650 -87,793	-92%	-$4.22M	0.06%	246
2016 Q2	$4.45M	Buy	+95,443	New	+$4.64M	0.59%	27
2016 Q1	–	Sell	-32,068	Closed	-$1.6M	–	518
2015 Q4	$1.6M	Buy	+32,068	New	+$1.64M	0.23%	93
2015 Q2	–	Sell	-89,063	Closed	-$4.83M	–	397
2015 Q1	$4.83M	Buy	+89,063	New	+$4.8M	0.53%	30
2014 Q3	–	Sell	-24,265	Closed	-$1.46M	–	390
2014 Q2	$1.46M	Sell	24,265 -19,990	-45%	-$1.2M	0.19%	107
2014 Q1	$2.61M	Buy	44,255 +20,299	+85%	+$1.19M	0.36%	58
2013 Q4	$1.41M	Sell	23,956 -7,376	-24%	-$416K	0.14%	117
2013 Q3	$1.71M	Buy	31,332 +12,965	+71%	+$678K	0.17%	90
2013 Q2	$885K	Buy	+18,367	New	+$931K	0.08%	154

Other funds holding VGK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Virtu Financial's VGK Position: Q1 2019 in Review

Virtu Financial sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 9,944 shares — an estimated $483K sold.

Virtu Financial first reported a position in VGK in Q2 2013 and held it in 16 quarters. The position peaked at $5.53M in Q1 2018. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Virtu Financial reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 9,944 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $483K.
Virtu Financial first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and held it in 16 quarters.
Virtu Financial's Vanguard FTSE Europe ETF position peaked at $5.53M in Q1 2018.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.