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Virtu Financial’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Virtu Financial’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,379
Closed -$265K – 2668
2017
Q4 		$265K Buy
4,379
+72
+2% +$4.33K 0.01% 1376
2017
Q3 		$256K Buy
+4,307
New +$252K 0.01% 1552

Other funds holding VNQI

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's VNQI Position: Q1 2018 in Review

Virtu Financial sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2018, closing a stake of 4,379 shares — an estimated $265K sold.

Virtu Financial first reported a position in VNQI in Q3 2017 and held it in 2 quarters. The position peaked at $265K in Q4 2017. 290 funds tracked by Wall St. Rank hold VNQI as of Q1 2018.

  • Virtu Financial reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 4,379 Vanguard Global ex-US Real Estate ETF shares in Q1 2018, an estimated $265K.
  • Virtu Financial first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Vanguard Global ex-US Real Estate ETF position peaked at $265K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.