Virtu Financial’s Vanguard Industrials ETF VIS Stock Holding History

Virtu Financial’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,507	Closed	-$205K	–	2249
2018 Q2	$205K	Buy	1,507 +65	+5%	+$9.07K	0.01%	1496
2018 Q1	$201K	Buy	+1,442	New	+$208K	0.01%	1363
2014 Q4	–	Sell	-2,980	Closed	-$302K	–	400
2014 Q3	$302K	Sell	2,980 -3,233	-52%	-$333K	0.03%	228
2014 Q2	$648K	Buy	6,213 +1,454	+31%	+$149K	0.08%	179
2014 Q1	$479K	Buy	+4,759	New	+$469K	0.07%	213

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

Virtu Financial's VIS Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Industrials ETF (VIS) in Q3 2018, closing a stake of 1,507 shares — an estimated $205K sold.

Virtu Financial first reported a position in VIS in Q1 2014 and held it in 5 quarters. The position peaked at $648K in Q2 2014. 206 funds tracked by Wall St. Rank hold VIS as of Q3 2018.

Virtu Financial reported no remaining Vanguard Industrials ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 1,507 Vanguard Industrials ETF shares in Q3 2018, an estimated $205K.
Virtu Financial first reported a position in Vanguard Industrials ETF in Q1 2014 and held it in 5 quarters.
Virtu Financial's Vanguard Industrials ETF position peaked at $648K in Q2 2014.
206 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.