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Virtu Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Virtu Financial’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,250
Closed -$338K – 1900
2019
Q3 		$338K Buy
3,250
+1,334
+70% +$137K 0.03% 685
2019
Q2 		$202K Sell
1,916
-2,645
-58% -$278K 0.01% 1020
2019
Q1 		$476K Sell
4,561
-1,167
-20% -$121K 0.03% 588
2018
Q4 		$534K Buy
5,728
+2,477
+76% +$259K 0.03% 464
2018
Q3 		$375K Sell
3,251
-550
-14% -$64.4K 0.02% 725
2018
Q2 		$434K Sell
3,801
-1,624
-30% -$182K 0.03% 884
2018
Q1 		$575K Buy
5,425
+3,110
+134% +$338K 0.03% 632
2017
Q4 		$253K Sell
2,315
-3,286
-59% -$356K 0.01% 1429
2017
Q3 		$604K Buy
+5,601
New +$573K 0.03% 778
2015
Q4 		– Sell
-7,193
Closed -$561K – 457
2015
Q3 		$561K Buy
7,193
+2,906
+68% +$243K 0.07% 214
2015
Q2 		$379K Sell
4,287
-1,294
-23% -$116K 0.03% 238
2015
Q1 		$499K Buy
+5,581
New +$487K 0.05% 192
2014
Q4 		– Sell
-10,943
Closed -$896K – 409
2014
Q3 		$896K Sell
10,943
-744
-6% -$64.2K 0.1% 134
2014
Q2 		$1.05M Buy
11,687
+96
+0.8% +$8.27K 0.14% 135
2014
Q1 		$1.01M Buy
11,591
+1,947
+20% +$166K 0.14% 123
2013
Q4 		$829K Buy
9,644
+2,600
+37% +$216K 0.08% 159
2013
Q3 		$561K Sell
7,044
-1,965
-22% -$154K 0.05% 162
2013
Q2 		$668K Buy
+9,009
New +$659K 0.06% 178

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu Financial's VTWV Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q4 2019, closing a stake of 3,250 shares — an estimated $338K sold.

Virtu Financial first reported a position in VTWV in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q2 2014. 65 funds tracked by Wall St. Rank hold VTWV as of Q4 2019.

  • Virtu Financial reported no remaining Vanguard Russell 2000 Value ETF position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,250 Vanguard Russell 2000 Value ETF shares in Q4 2019, an estimated $338K.
  • Virtu Financial first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and held it in 18 quarters.
  • Virtu Financial's Vanguard Russell 2000 Value ETF position peaked at $1.05M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q4 2019.

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