Virtu Financial’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Virtu Financial’s Portfolio VGSH Stock Details VGSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,512	Closed	-$1.78M	–	1903
2019 Q1	$1.78M	Buy	29,512 +24,782	+524%	+$1.49M	0.1%	159
2018 Q4	$284K	Buy	+4,730	New	+$283K	0.02%	740
2018 Q3	–	Sell	-4,635	Closed	-$278K	–	2244
2018 Q2	$278K	Buy	+4,635	New	+$277K	0.02%	1215
2018 Q1	–	Sell	-3,457	Closed	-$208K	–	2657
2017 Q4	$208K	Sell	3,457 -30,557	-90%	-$1.85M	0.01%	1642
2017 Q3	$2.07M	Buy	+34,014	New	+$2.07M	0.1%	177

Other funds holding VGSH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

ECM

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

Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's VGSH Position: Q2 2019 in Review

Virtu Financial sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q2 2019, closing a stake of 29,512 shares — an estimated $1.78M sold.

Virtu Financial first reported a position in VGSH in Q3 2017 and held it in 5 quarters. The position peaked at $2.07M in Q3 2017. 247 funds tracked by Wall St. Rank hold VGSH as of Q2 2019.

Virtu Financial reported no remaining Vanguard Short-Term Treasury ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 29,512 Vanguard Short-Term Treasury ETF shares in Q2 2019, an estimated $1.78M.
Virtu Financial first reported a position in Vanguard Short-Term Treasury ETF in Q3 2017 and held it in 5 quarters.
Virtu Financial's Vanguard Short-Term Treasury ETF position peaked at $2.07M in Q3 2017.
247 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.