VF
VOOG icon

Virtu Financial’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Virtu Financial’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,502
Closed -$353K – 2254
2018
Q2 		$353K Buy
+14,502
New +$348K 0.02% 1038

Other funds holding VOOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's VOOG Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q3 2018, closing a stake of 14,502 shares — an estimated $353K sold.

Virtu Financial first reported a position in VOOG in Q2 2018 and held it in 1 quarter. The position peaked at $353K in Q2 2018. 146 funds tracked by Wall St. Rank hold VOOG as of Q3 2018.

  • Virtu Financial reported no remaining Vanguard S&P 500 Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 14,502 Vanguard S&P 500 Growth ETF shares in Q3 2018, an estimated $353K.
  • Virtu Financial first reported a position in Vanguard S&P 500 Growth ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Vanguard S&P 500 Growth ETF position peaked at $353K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.