Virtu Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Virtu Financial’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,352	Closed	-$306K	–	1883
2019 Q3	$306K	Buy	+11,352	New	+$306K	0.02%	745
2019 Q1	–	Sell	-30,920	Closed	-$645K	–	1871
2018 Q4	$645K	Buy	+30,920	New	+$701K	0.03%	397
2018 Q3	–	Sell	-8,808	Closed	-$200K	–	2245
2018 Q2	$200K	Buy	+8,808	New	+$198K	0.01%	1519
2015 Q3	–	Sell	-466,176	Closed	-$6.19M	–	402
2015 Q2	$6.19M	Buy	466,176 +301,016	+182%	+$4.1M	0.55%	40
2015 Q1	$2.2M	Buy	+165,160	New	+$2.18M	0.24%	68
2014 Q4	–	Sell	-42,528	Closed	-$532K	–	398
2014 Q3	$532K	Buy	+42,528	New	+$528K	0.06%	182
2014 Q2	–	Sell	-48,528	Closed	-$555K	–	458
2014 Q1	$555K	Buy	+48,528	New	+$546K	0.08%	194
2013 Q3	–	Sell	-26,048	Closed	-$241K	–	348
2013 Q2	$241K	Buy	+26,048	New	+$241K	0.02%	241

Other funds holding VGT

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

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Virtu Financial's VGT Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Information Technology ETF (VGT) in Q4 2019, closing a stake of 11,352 shares — an estimated $306K sold.

Virtu Financial first reported a position in VGT in Q2 2013 and held it in 8 quarters. The position peaked at $6.19M in Q2 2015. 753 funds tracked by Wall St. Rank hold VGT as of Q4 2019.

Virtu Financial reported no remaining Vanguard Information Technology ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 11,352 Vanguard Information Technology ETF shares in Q4 2019, an estimated $306K.
Virtu Financial first reported a position in Vanguard Information Technology ETF in Q2 2013 and held it in 8 quarters.
Virtu Financial's Vanguard Information Technology ETF position peaked at $6.19M in Q2 2015.
753 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2019.

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