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Virtu Financial’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Virtu Financial’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-70,022
Closed -$4.26M – 1899
2019
Q3 		$4.26M Buy
+70,022
New +$4.3M 0.33% 38
2019
Q2 		– Sell
-91,796
Closed -$5.64M – 1920
2019
Q1 		$5.64M Buy
+91,796
New +$5.54M 0.32% 32
2018
Q4 		– Sell
-50,288
Closed -$3.4M – 2025
2018
Q3 		$3.4M Buy
50,288
+37,172
+283% +$2.52M 0.21% 88
2018
Q2 		$861K Sell
13,116
-26,320
-67% -$1.69M 0.05% 481
2018
Q1 		$2.4M Buy
39,436
+34,908
+771% +$2.16M 0.13% 124
2017
Q4 		$277K Buy
4,528
+522
+13% +$31.5K 0.01% 1336
2017
Q3 		$238K Sell
4,006
-64,822
-94% -$3.66M 0.01% 1636
2017
Q2 		$3.88M Buy
+68,828
New +$3.82M 0.54% 45
2016
Q4 		– Sell
-65,910
Closed -$3.28M – 579
2016
Q3 		$3.28M Buy
+65,910
New +$3.21M 0.56% 30
2016
Q2 		– Sell
-10,992
Closed -$487K – 536
2016
Q1 		$487K Buy
10,992
+3,364
+44% +$139K 0.07% 235
2015
Q4 		$344K Buy
+7,628
New +$352K 0.05% 277
2015
Q2 		– Sell
-10,970
Closed -$546K – 404
2015
Q1 		$546K Sell
10,970
-153,302
-93% -$7.38M 0.06% 179
2014
Q4 		$7.85M Buy
164,272
+84,226
+105% +$3.87M 0.97% 26
2014
Q3 		$3.53M Sell
80,046
-8,396
-9% -$386K 0.38% 48
2014
Q2 		$4.2M Buy
+88,442
New +$4.02M 0.55% 40
2013
Q3 		– Sell
-57,648
Closed -$2.24M – 352
2013
Q2 		$2.24M Buy
+57,648
New +$2.19M 0.22% 87

Other funds holding VTWO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial's VTWO Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Russell 2000 ETF (VTWO) in Q4 2019, closing a stake of 70,022 shares — an estimated $4.26M sold.

Virtu Financial first reported a position in VTWO in Q2 2013 and held it in 16 quarters. The position peaked at $7.85M in Q4 2014. 176 funds tracked by Wall St. Rank hold VTWO as of Q4 2019.

  • Virtu Financial reported no remaining Vanguard Russell 2000 ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 70,022 Vanguard Russell 2000 ETF shares in Q4 2019, an estimated $4.26M.
  • Virtu Financial first reported a position in Vanguard Russell 2000 ETF in Q2 2013 and held it in 16 quarters.
  • Virtu Financial's Vanguard Russell 2000 ETF position peaked at $7.85M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q4 2019.

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