VF
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Virtu Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Virtu Financial’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,318
Closed -$828K – 1912
2019
Q1 		$828K Sell
15,318
-3,354
-18% -$177K 0.05% 367
2018
Q4 		$907K Buy
18,672
+858
+5% +$45K 0.05% 301
2018
Q3 		$987K Buy
+17,814
New +$978K 0.06% 339
2018
Q2 		– Sell
-6,396
Closed -$335K – 2535
2018
Q1 		$335K Sell
6,396
-2,554
-29% -$139K 0.02% 979
2017
Q4 		$486K Sell
8,950
-1,056
-11% -$55.9K 0.03% 865
2017
Q3 		$518K Buy
10,006
+1,036
+12% +$52.8K 0.03% 909
2017
Q2 		$454K Sell
8,970
-7,282
-45% -$366K 0.06% 222
2017
Q1 		$816K Buy
16,252
+5,240
+48% +$262K 0.08% 164
2016
Q4 		$538K Buy
+11,012
New +$520K 0.06% 235
2014
Q1 		– Sell
-5,224
Closed -$215K – 455
2013
Q4 		$215K Buy
+5,224
New +$207K 0.02% 233

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Virtu Financial's VONV Position: Q2 2019 in Review

Virtu Financial sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2019, closing a stake of 15,318 shares — an estimated $828K sold.

Virtu Financial first reported a position in VONV in Q4 2013 and held it in 10 quarters. The position peaked at $987K in Q3 2018. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2019.

  • Virtu Financial reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 15,318 Vanguard Russell 1000 Value ETF shares in Q2 2019, an estimated $828K.
  • Virtu Financial first reported a position in Vanguard Russell 1000 Value ETF in Q4 2013 and held it in 10 quarters.
  • Virtu Financial's Vanguard Russell 1000 Value ETF position peaked at $987K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.