Virtu Financial’s Vanguard Health Care ETF VHT Stock Holding History

Virtu Financial’s Portfolio VHT Stock Details VHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,684	Closed	-$259K	–	2529
2018 Q1	$259K	Buy	+1,684	New	+$269K	0.01%	1164
2014 Q4	–	Sell	-3,341	Closed	-$391K	–	399
2014 Q3	$391K	Buy	+3,341	New	+$383K	0.04%	203
2013 Q3	–	Sell	-2,636	Closed	-$228K	–	349
2013 Q2	$228K	Buy	+2,636	New	+$227K	0.02%	246

Other funds holding VHT

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Virtu Financial's VHT Position: Q2 2018 in Review

Virtu Financial sold out of Vanguard Health Care ETF (VHT) in Q2 2018, closing a stake of 1,684 shares — an estimated $259K sold.

Virtu Financial first reported a position in VHT in Q2 2013 and held it in 3 quarters. The position peaked at $391K in Q3 2014. 400 funds tracked by Wall St. Rank hold VHT as of Q2 2018.

Virtu Financial reported no remaining Vanguard Health Care ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 1,684 Vanguard Health Care ETF shares in Q2 2018, an estimated $259K.
Virtu Financial first reported a position in Vanguard Health Care ETF in Q2 2013 and held it in 3 quarters.
Virtu Financial's Vanguard Health Care ETF position peaked at $391K in Q3 2014.
400 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.