Virtu Financial’s Vanguard Communication Services ETF VOX Stock Holding History

Virtu Financial’s Portfolio VOX Stock Details VOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.59M	Buy	16,948 +13,344	+370%	+$1.21M	0.15%	135
2019 Q3	$312K	Buy	+3,604	New	+$318K	0.02%	731
2019 Q1	–	Sell	-7,701	Closed	-$570K	–	1881
2018 Q4	$570K	Buy	+7,701	New	+$615K	0.03%	438
2018 Q2	–	Sell	-3,348	Closed	-$280K	–	2536
2018 Q1	$280K	Buy	+3,348	New	+$296K	0.02%	1104
2017 Q4	–	Sell	-13,218	Closed	-$1.22M	–	3065
2017 Q3	$1.22M	Buy	+13,218	New	+$1.22M	0.06%	363
2016 Q4	–	Sell	-5,784	Closed	-$546K	–	576
2016 Q3	$546K	Sell	5,784 -15,745	-73%	-$1.53M	0.09%	185
2016 Q2	$2.12M	Buy	+21,529	New	+$2M	0.28%	69

Other funds holding VOX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's VOX Position: Q4 2019 in Review

Virtu Financial increased its Vanguard Communication Services ETF (VOX) stake by 370% in Q4 2019, buying an estimated $1.21M and bringing the position to 16,948 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #135.

Virtu Financial first reported a position in VOX in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.12M in Q2 2016. 232 funds tracked by Wall St. Rank hold VOX as of Q4 2019.

Virtu Financial held 16,948 shares of Vanguard Communication Services ETF worth $1.59M as of Q4 2019.
Virtu Financial bought 13,344 Vanguard Communication Services ETF shares in Q4 2019, an estimated $1.21M.
Vanguard Communication Services ETF made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #135 holding.
Virtu Financial first reported a position in Vanguard Communication Services ETF in Q2 2016 and has held it in 7 quarters since.
Virtu Financial's Vanguard Communication Services ETF position peaked at $2.12M in Q2 2016.
232 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.