VF
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Virtu Financial’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Virtu Financial’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,446
Closed -$235K – 3066
2017
Q3 		$235K Buy
+3,446
New +$232K 0.01% 1659

Other funds holding VPL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Virtu Financial's VPL Position: Q4 2017 in Review

Virtu Financial sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2017, closing a stake of 3,446 shares — an estimated $235K sold.

Virtu Financial first reported a position in VPL in Q3 2017 and held it in 1 quarter. The position peaked at $235K in Q3 2017. 246 funds tracked by Wall St. Rank hold VPL as of Q4 2017.

  • Virtu Financial reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 3,446 Vanguard FTSE Pacific ETF shares in Q4 2017, an estimated $235K.
  • Virtu Financial first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Vanguard FTSE Pacific ETF position peaked at $235K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.