Virtu Financial’s Vanguard Utilities ETF VPU Stock Holding History

Virtu Financial’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,013	Closed	-$697K	–	2256
2018 Q2	$697K	Buy	+6,013	New	+$675K	0.04%	606
2017 Q4	–	Sell	-5,023	Closed	-$587K	–	3067
2017 Q3	$587K	Sell	5,023 -286	-5%	-$33.8K	0.03%	796
2017 Q2	$607K	Buy	+5,309	New	+$612K	0.08%	192
2016 Q1	–	Sell	-3,644	Closed	-$342K	–	520
2015 Q4	$342K	Buy	+3,644	New	+$341K	0.05%	278
2015 Q2	–	Sell	-4,009	Closed	-$388K	–	402
2015 Q1	$388K	Buy	+4,009	New	+$402K	0.04%	213
2013 Q3	–	Sell	-17,561	Closed	-$1.44M	–	351
2013 Q2	$1.44M	Buy	+17,561	New	+$1.49M	0.14%	127

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Virtu Financial's VPU Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Utilities ETF (VPU) in Q3 2018, closing a stake of 6,013 shares — an estimated $697K sold.

Virtu Financial first reported a position in VPU in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2013. 218 funds tracked by Wall St. Rank hold VPU as of Q3 2018.

Virtu Financial reported no remaining Vanguard Utilities ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 6,013 Vanguard Utilities ETF shares in Q3 2018, an estimated $697K.
Virtu Financial first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 6 quarters.
Virtu Financial's Vanguard Utilities ETF position peaked at $1.44M in Q2 2013.
218 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2018.

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