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Virtu Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Virtu Financial’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,147
Closed -$211K – 2263
2018
Q2 		$211K Sell
4,147
-820
-17% -$41.6K 0.01% 1470
2018
Q1 		$252K Buy
4,967
+155
+3% +$7.9K 0.01% 1188
2017
Q4 		$249K Buy
+4,812
New +$249K 0.01% 1441

Other funds holding VTEB

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's VTEB Position: Q3 2018 in Review

Virtu Financial sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2018, closing a stake of 4,147 shares — an estimated $211K sold.

Virtu Financial first reported a position in VTEB in Q4 2017 and held it in 3 quarters. The position peaked at $252K in Q1 2018. 210 funds tracked by Wall St. Rank hold VTEB as of Q3 2018.

  • Virtu Financial reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 4,147 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2018, an estimated $211K.
  • Virtu Financial first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Vanguard Tax-Exempt Bond Index Fund position peaked at $252K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2018.

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