Virtu Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Virtu Financial’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,989	Closed	-$448K	–	1896
2019 Q3	$448K	Buy	+5,989	New	+$447K	0.03%	556
2019 Q2	–	Sell	-15,053	Closed	-$1.1M	–	1915
2019 Q1	$1.1M	Buy	15,053 +7,582	+101%	+$538K	0.06%	284
2018 Q4	$489K	Buy	+7,471	New	+$523K	0.03%	499
2015 Q4	–	Sell	-9,544	Closed	-$528K	–	456
2015 Q3	$528K	Buy	+9,544	New	+$567K	0.07%	220
2014 Q4	–	Sell	-4,656	Closed	-$281K	–	406
2014 Q3	$281K	Buy	+4,656	New	+$289K	0.03%	233

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

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

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Virtu Financial's VT Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Total World Stock ETF (VT) in Q4 2019, closing a stake of 5,989 shares — an estimated $448K sold.

Virtu Financial first reported a position in VT in Q3 2014 and held it in 5 quarters. The position peaked at $1.1M in Q1 2019. 521 funds tracked by Wall St. Rank hold VT as of Q4 2019.

Virtu Financial reported no remaining Vanguard Total World Stock ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 5,989 Vanguard Total World Stock ETF shares in Q4 2019, an estimated $448K.
Virtu Financial first reported a position in Vanguard Total World Stock ETF in Q3 2014 and held it in 5 quarters.
Virtu Financial's Vanguard Total World Stock ETF position peaked at $1.1M in Q1 2019.
521 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2019.

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