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	0.08%	284
2018 Q4	$489K	Buy	+7,471	New	+$523K	0.04%	499
2015 Q4	–	Sell	-9,544	Closed	-$528K	–	458
2015 Q3	$528K	Buy	+9,544	New	+$567K	0.07%	220
2014 Q4	–	Sell	-4,656	Closed	-$281K	–	407
2014 Q3	$281K	Buy	+4,656	New	+$289K	0.03%	233

Other funds holding VT

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return