Virtu Financial’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Virtu Financial’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$445K	Buy	+9,025	New	+$444K	0.04%	472
2019 Q1	–	Sell	-12,099	Closed	-$580K	–	1885
2018 Q4	$580K	Buy	+12,099	New	+$582K	0.03%	429
2018 Q3	–	Sell	-29,317	Closed	-$1.43M	–	2264
2018 Q2	$1.43M	Buy	29,317 +24,366	+492%	+$1.19M	0.09%	254
2018 Q1	$242K	Sell	4,951 -3,895	-44%	-$190K	0.01%	1219
2017 Q4	$432K	Sell	8,846 -4,483	-34%	-$222K	0.02%	948
2017 Q3	$659K	Buy	+13,329	New	+$659K	0.03%	699

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Virtu Financial's VTIP Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2019: 9,025 shares worth $445K. The stake represents 0.04% of the portfolio and ranks #472 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VTIP as recently as Q4 2018.

Virtu Financial first reported a position in VTIP in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2018. 352 funds tracked by Wall St. Rank hold VTIP as of Q4 2019.

Virtu Financial held 9,025 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $445K as of Q4 2019.
Vanguard Short-Term Inflation-Protected Securities Index Fund was a new Virtu Financial position in Q4 2019.
Vanguard Short-Term Inflation-Protected Securities Index Fund made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #472 holding.
Virtu Financial first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2017 and has held it in 6 quarters since.
Virtu Financial's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $1.43M in Q2 2018.
352 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2019.

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