Virtu Financial’s Vanguard 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 $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Virtu Financial's VTV Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard 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. 1,097 funds tracked by Wall St. Rank hold VTV as of Q4 2019.

Virtu Financial held 3,352 shares of Vanguard Value ETF worth $402K as of Q4 2019.
Vanguard Value ETF was a new Virtu Financial position in Q4 2019.
Vanguard 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 Value ETF in Q4 2014 and has held it in 6 quarters since.
Virtu Financial's Vanguard Value ETF position peaked at $4.08M in Q4 2015.
1,097 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2019.

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