Virtu Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Virtu Financial’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,338	Closed	-$3.03M	–	2540
2018 Q1	$3.03M	Buy	+22,338	New	+$3.13M	0.16%	90
2017 Q4	–	Sell	-5,857	Closed	-$759K	–	3073
2017 Q3	$759K	Buy	+5,857	New	+$742K	0.04%	604
2016 Q3	–	Sell	-14,302	Closed	-$1.53M	–	524
2016 Q2	$1.53M	Buy	+14,302	New	+$1.52M	0.2%	102
2016 Q1	–	Sell	-23,060	Closed	-$2.4M	–	523
2015 Q4	$2.4M	Sell	23,060 -26,292	-53%	-$2.77M	0.34%	65
2015 Q3	$4.87M	Buy	+49,352	New	+$5.18M	0.63%	34
2014 Q4	–	Sell	-49,702	Closed	-$5.03M	–	408
2014 Q3	$5.03M	Buy	+49,702	New	+$5.08M	0.54%	35
2014 Q1	–	Sell	-20,869	Closed	-$2M	–	457
2013 Q4	$2M	Buy	+20,869	New	+$1.92M	0.2%	91

Other funds holding VTI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's VTI Position: Q2 2018 in Review

Virtu Financial sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2018, closing a stake of 22,338 shares — an estimated $3.03M sold.

Virtu Financial first reported a position in VTI in Q4 2013 and held it in 7 quarters. The position peaked at $5.03M in Q3 2014. 1,104 funds tracked by Wall St. Rank hold VTI as of Q2 2018.

Virtu Financial reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 22,338 Vanguard Morningstar Total Stock Market ETF shares in Q2 2018, an estimated $3.03M.
Virtu Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 7 quarters.
Virtu Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $5.03M in Q3 2014.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.