Virtu Financial’s Vanguard Mid-Cap ETF VO Stock Holding History

Virtu Financial’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,836	Closed	-$496K	–	1892
2019 Q3	$496K	Buy	11,836 +3,052	+35%	+$128K	0.04%	516
2019 Q2	$367K	Sell	8,784 -2,596	-23%	-$106K	0.02%	683
2019 Q1	$457K	Sell	11,380 -8,764	-44%	-$337K	0.03%	606
2018 Q4	$696K	Buy	+20,144	New	+$756K	0.04%	375
2017 Q4	–	Sell	-8,152	Closed	-$300K	–	3062
2017 Q3	$300K	Sell	8,152 -2,048	-20%	-$73.9K	0.01%	1382
2017 Q2	$363K	Sell	10,200 -2,240	-18%	-$79.2K	0.05%	250
2017 Q1	$433K	Buy	+12,440	New	+$427K	0.04%	242
2014 Q3	–	Sell	-16,172	Closed	-$480K	–	392
2014 Q2	$480K	Buy	+16,172	New	+$462K	0.06%	202

Other funds holding VO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's VO Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Mid-Cap ETF (VO) in Q4 2019, closing a stake of 11,836 shares — an estimated $496K sold.

Virtu Financial first reported a position in VO in Q2 2014 and held it in 8 quarters. The position peaked at $696K in Q4 2018. 1,026 funds tracked by Wall St. Rank hold VO as of Q4 2019.

Virtu Financial reported no remaining Vanguard Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 11,836 Vanguard Mid-Cap ETF shares in Q4 2019, an estimated $496K.
Virtu Financial first reported a position in Vanguard Mid-Cap ETF in Q2 2014 and held it in 8 quarters.
Virtu Financial's Vanguard Mid-Cap ETF position peaked at $696K in Q4 2018.
1,026 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q4 2019.

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