VF
VONE icon

Virtu Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Virtu Financial’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$221K Buy
+1,496
New +$211K 0.02% 872
2019
Q3 		– Sell
-3,820
Closed -$515K – 1877
2019
Q2 		$515K Sell
3,820
-4,688
-55% -$620K 0.03% 519
2019
Q1 		$1.1M Buy
8,508
+5,561
+189% +$694K 0.06% 282
2018
Q4 		$337K Sell
2,947
-12,459
-81% -$1.54M 0.02% 665
2018
Q3 		$2.06M Buy
+15,406
New +$2.02M 0.13% 157
2017
Q4 		– Sell
-28,672
Closed -$3.31M – 3063
2017
Q3 		$3.31M Buy
+28,672
New +$3.25M 0.16% 72
2017
Q2 		– Sell
-36,168
Closed -$3.92M – 530
2017
Q1 		$3.92M Buy
36,168
+31,413
+661% +$3.35M 0.4% 37
2016
Q4 		$488K Sell
4,755
-34,968
-88% -$3.51M 0.05% 256
2016
Q3 		$3.95M Buy
+39,723
New +$3.94M 0.68% 24
2016
Q2 		– Sell
-28,959
Closed -$2.73M – 535
2016
Q1 		$2.73M Buy
+28,959
New +$2.58M 0.38% 69
2015
Q4 		– Sell
-7,760
Closed -$686K – 454
2015
Q3 		$686K Buy
+7,760
New +$728K 0.09% 195
2015
Q2 		– Sell
-4,147
Closed -$397K – 401
2015
Q1 		$397K Sell
4,147
-4,220
-50% -$402K 0.04% 211
2014
Q4 		$792K Sell
8,367
-15,270
-65% -$1.41M 0.1% 141
2014
Q3 		$2.15M Buy
23,637
+20,702
+705% +$1.89M 0.23% 73
2014
Q2 		$266K Buy
+2,935
New +$258K 0.03% 250
2013
Q4 		– Sell
-57,217
Closed -$4.44M – 349
2013
Q3 		$4.44M Buy
+57,217
New +$4.41M 0.43% 39

Other funds holding VONE

DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's VONE Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard Russell 1000 ETF (VONE) in Q4 2019: 1,496 shares worth $221K. The stake represents 0.02% of the portfolio and ranks #872 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VONE as recently as Q2 2019.

Virtu Financial first reported a position in VONE in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.44M in Q3 2013. 99 funds tracked by Wall St. Rank hold VONE as of Q4 2019.

  • Virtu Financial held 1,496 shares of Vanguard Russell 1000 ETF worth $221K as of Q4 2019.
  • Vanguard Russell 1000 ETF was a new Virtu Financial position in Q4 2019.
  • Vanguard Russell 1000 ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #872 holding.
  • Virtu Financial first reported a position in Vanguard Russell 1000 ETF in Q3 2013 and has held it in 16 quarters since.
  • Virtu Financial's Vanguard Russell 1000 ETF position peaked at $4.44M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q4 2019.

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