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Virtu Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Virtu Financial’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,716
Closed -$528K – 1880
2018
Q4 		$528K Buy
15,716
+5,316
+51% +$192K 0.03% 467
2018
Q3 		$416K Sell
10,400
-12,160
-54% -$472K 0.03% 678
2018
Q2 		$829K Buy
22,560
+11,592
+106% +$420K 0.05% 502
2018
Q1 		$383K Buy
+10,968
New +$394K 0.02% 869
2017
Q4 		– Sell
-14,912
Closed -$478K – 3064
2017
Q3 		$478K Sell
14,912
-4,156
-22% -$130K 0.02% 966
2017
Q2 		$580K Buy
+19,068
New +$574K 0.08% 195
2017
Q1 		– Sell
-12,832
Closed -$345K – 587
2016
Q4 		$345K Buy
+12,832
New +$341K 0.04% 326
2016
Q3 		– Sell
-11,132
Closed -$286K – 523
2016
Q2 		$286K Buy
+11,132
New +$285K 0.04% 310
2015
Q4 		– Sell
-14,432
Closed -$344K – 455
2015
Q3 		$344K Buy
+14,432
New +$364K 0.04% 257
2014
Q4 		– Sell
-11,672
Closed -$274K – 404
2014
Q3 		$274K Sell
11,672
-4,856
-29% -$114K 0.03% 236
2014
Q2 		$384K Buy
+16,528
New +$372K 0.05% 221
2013
Q4 		– Sell
-13,784
Closed -$276K – 350
2013
Q3 		$276K Buy
+13,784
New +$271K 0.03% 221

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's VONG Position: Q1 2019 in Review

Virtu Financial sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2019, closing a stake of 15,716 shares — an estimated $528K sold.

Virtu Financial first reported a position in VONG in Q3 2013 and held it in 12 quarters. The position peaked at $829K in Q2 2018. 138 funds tracked by Wall St. Rank hold VONG as of Q1 2019.

  • Virtu Financial reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 15,716 Vanguard Russell 1000 Growth ETF shares in Q1 2019, an estimated $528K.
  • Virtu Financial first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2013 and held it in 12 quarters.
  • Virtu Financial's Vanguard Russell 1000 Growth ETF position peaked at $829K in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.