Virtu Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Virtu Financial’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$402K	Buy	+3,352	New	+$387K	0.04%	520
2019 Q2	–	Sell	-3,050	Closed	-$328K	–	1919
2019 Q1	$328K	Buy	+3,050	New	+$321K	0.02%	743
2018 Q3	–	Sell	-12,554	Closed	-$1.3M	–	2267
2018 Q2	$1.3M	Buy	+12,554	New	+$1.31M	0.08%	284
2016 Q1	–	Sell	-50,086	Closed	-$4.08M	–	525
2015 Q4	$4.08M	Buy	+50,086	New	+$4.1M	0.58%	33
2015 Q3	–	Sell	-30,556	Closed	-$2.55M	–	409
2015 Q2	$2.55M	Buy	+30,556	New	+$2.61M	0.23%	82
2015 Q1	–	Sell	-36,700	Closed	-$3.1M	–	407
2014 Q4	$3.1M	Buy	+36,700	New	+$3.03M	0.38%	56

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Virtu Financial's VTV Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2019: 3,352 shares worth $402K. The stake represents 0.04% of the portfolio and ranks #520 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VTV as recently as Q1 2019.

Virtu Financial first reported a position in VTV in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.08M in Q4 2015. 1,098 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Virtu Financial held 3,352 shares of Vanguard Morningstar Value ETF worth $402K as of Q4 2019.
Vanguard Morningstar Value ETF was a new Virtu Financial position in Q4 2019.
Vanguard Morningstar Value ETF made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #520 holding.
Virtu Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 6 quarters since.
Virtu Financial's Vanguard Morningstar Value ETF position peaked at $4.08M in Q4 2015.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2019.

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