Virtu Financial’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Virtu Financial’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,147	Closed	-$290K	–	2170
2022 Q3	$290K	Buy	+2,147	New	+$319K	0.03%	666
2021 Q4	–	Sell	-3,432	Closed	-$527K	–	2206
2021 Q3	$527K	Sell	3,432 -12,739	-79%	-$2.03M	0.05%	440
2021 Q2	$2.5M	Buy	+16,171	New	+$2.48M	0.24%	53
2020 Q4	–	Sell	-7,840	Closed	-$1.01M	–	1825
2020 Q3	$1.01M	Buy	+7,840	New	+$986K	0.17%	121
2019 Q4	–	Sell	-15,447	Closed	-$1.85M	–	1886
2019 Q3	$1.85M	Buy	+15,447	New	+$1.82M	0.14%	130
2019 Q2	–	Sell	-6,626	Closed	-$726K	–	1905
2019 Q1	$726K	Buy	+6,626	New	+$698K	0.04%	408
2018 Q3	–	Sell	-20,166	Closed	-$2.05M	–	2248
2018 Q2	$2.05M	Buy	+20,166	New	+$2.06M	0.12%	158
2017 Q2	–	Sell	-9,791	Closed	-$881K	–	526
2017 Q1	$881K	Buy	+9,791	New	+$868K	0.09%	153
2015 Q3	–	Sell	-41,662	Closed	-$3.27M	–	403
2015 Q2	$3.27M	Buy	+41,662	New	+$3.38M	0.29%	70
2015 Q1	–	Sell	-35,435	Closed	-$2.88M	–	403
2014 Q4	$2.88M	Buy	+35,435	New	+$2.8M	0.35%	62
2014 Q3	–	Sell	-4,183	Closed	-$326K	–	391
2014 Q2	$326K	Buy	+4,183	New	+$320K	0.04%	235
2014 Q1	–	Sell	-27,435	Closed	-$2.06M	–	453
2013 Q4	$2.06M	Buy	27,435 +3,118	+13%	+$227K	0.21%	89
2013 Q3	$1.69M	Buy	+24,317	New	+$1.68M	0.17%	92

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Virtu Financial's VIG Position: Q4 2022 in Review

Virtu Financial sold out of Vanguard Dividend Appreciation ETF (VIG) in Q4 2022, closing a stake of 2,147 shares — an estimated $290K sold.

Virtu Financial first reported a position in VIG in Q3 2013 and held it in 13 quarters. The position peaked at $3.27M in Q2 2015. 1,796 funds tracked by Wall St. Rank hold VIG as of Q4 2022.

Virtu Financial reported no remaining Vanguard Dividend Appreciation ETF position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 2,147 Vanguard Dividend Appreciation ETF shares in Q4 2022, an estimated $290K.
Virtu Financial first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 13 quarters.
Virtu Financial's Vanguard Dividend Appreciation ETF position peaked at $3.27M in Q2 2015.
1,796 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.