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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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.