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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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.