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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 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.