VF
VTHR icon

Virtu Financial’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Virtu Financial’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$292K Sell
1,997
-7,868
-80% -$1.1M 0.03% 696
2019
Q3 		$1.33M Buy
9,865
+2,890
+41% +$389K 0.1% 205
2019
Q2 		$937K Buy
6,975
+4,800
+221% +$632K 0.05% 312
2019
Q1 		$282K Sell
2,175
-3,791
-64% -$472K 0.02% 820
2018
Q4 		$680K Buy
+5,966
New +$735K 0.04% 383
2018
Q2 		– Sell
-2,409
Closed -$291K – 2539
2018
Q1 		$291K Sell
2,409
-2,039
-46% -$255K 0.02% 1074
2017
Q4 		$546K Buy
4,448
+1,616
+57% +$193K 0.03% 777
2017
Q3 		$328K Buy
2,832
+340
+14% +$38.5K 0.02% 1302
2017
Q2 		$277K Sell
2,492
-267
-10% -$29.4K 0.04% 283
2017
Q1 		$300K Buy
+2,759
New +$295K 0.03% 303
2016
Q4 		– Sell
-5,023
Closed -$499K – 578
2016
Q3 		$499K Buy
+5,023
New +$498K 0.09% 197
2016
Q1 		– Sell
-3,632
Closed -$339K – 522
2015
Q4 		$339K Sell
3,632
-1,368
-27% -$129K 0.05% 279
2015
Q3 		$442K Sell
5,000
-19,986
-80% -$1.88M 0.06% 235
2015
Q2 		$2.4M Buy
+24,986
New +$2.44M 0.21% 87
2014
Q4 		– Sell
-10,056
Closed -$911K – 407
2014
Q3 		$911K Buy
10,056
+511
+5% +$46.7K 0.1% 131
2014
Q2 		$867K Buy
9,545
+3,475
+57% +$306K 0.11% 150
2014
Q1 		$529K Sell
6,070
-2,759
-31% -$236K 0.07% 200
2013
Q4 		$757K Buy
8,829
+4,398
+99% +$362K 0.08% 163
2013
Q3 		$347K Sell
4,431
-4,247
-49% -$330K 0.03% 196
2013
Q2 		$641K Buy
+8,678
New +$644K 0.06% 180

Other funds holding VTHR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Virtu Financial's VTHR Position: Q4 2019 in Review

Virtu Financial reduced its Vanguard Russell 3000 ETF (VTHR) stake by 80% in Q4 2019, selling an estimated $1.1M and leaving 1,997 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #696.

Virtu Financial first reported a position in VTHR in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.4M in Q2 2015. 73 funds tracked by Wall St. Rank hold VTHR as of Q4 2019.

  • Virtu Financial held 1,997 shares of Vanguard Russell 3000 ETF worth $292K as of Q4 2019.
  • Virtu Financial sold 7,868 Vanguard Russell 3000 ETF shares in Q4 2019, an estimated $1.1M.
  • Vanguard Russell 3000 ETF made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #696 holding.
  • Virtu Financial first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and has held it in 20 quarters since.
  • Virtu Financial's Vanguard Russell 3000 ETF position peaked at $2.4M in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2019.

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