VF
VTWG icon

Virtu Financial’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Virtu Financial’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,058
Closed -$1.27M – 1897
2019
Q3 		$1.27M Buy
+9,058
New +$1.31M 0.1% 219
2019
Q1 		– Sell
-4,958
Closed -$605K – 1886
2018
Q4 		$605K Buy
4,958
+1,074
+28% +$145K 0.03% 415
2018
Q3 		$607K Sell
3,884
-4,929
-56% -$763K 0.04% 520
2018
Q2 		$1.31M Buy
8,813
+3,455
+64% +$502K 0.08% 283
2018
Q1 		$741K Buy
5,358
+2,666
+99% +$372K 0.04% 496
2017
Q4 		$365K Sell
2,692
-5,114
-66% -$677K 0.02% 1103
2017
Q3 		$1.01M Buy
7,806
+4,274
+121% +$527K 0.05% 444
2017
Q2 		$432K Sell
3,532
-1,121
-24% -$134K 0.06% 231
2017
Q1 		$546K Buy
4,653
+1,146
+33% +$132K 0.06% 214
2016
Q4 		$392K Sell
3,507
-1,134
-24% -$123K 0.04% 301
2016
Q3 		$501K Sell
4,641
-28
-0.6% -$2.96K 0.09% 196
2016
Q2 		$464K Sell
4,669
-1,543
-25% -$151K 0.06% 243
2016
Q1 		$598K Buy
6,212
+621
+11% +$56.2K 0.08% 203
2015
Q4 		$566K Buy
5,591
+2,647
+90% +$272K 0.08% 211
2015
Q3 		$286K Buy
+2,944
New +$318K 0.04% 274

Other funds holding VTWG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's VTWG Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q4 2019, closing a stake of 9,058 shares — an estimated $1.27M sold.

Virtu Financial first reported a position in VTWG in Q3 2015 and held it in 15 quarters. The position peaked at $1.31M in Q2 2018. 63 funds tracked by Wall St. Rank hold VTWG as of Q4 2019.

  • Virtu Financial reported no remaining Vanguard Russell 2000 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 9,058 Vanguard Russell 2000 Growth ETF shares in Q4 2019, an estimated $1.27M.
  • Virtu Financial first reported a position in Vanguard Russell 2000 Growth ETF in Q3 2015 and held it in 15 quarters.
  • Virtu Financial's Vanguard Russell 2000 Growth ETF position peaked at $1.31M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q4 2019.

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