Virtu Financial’s Vanguard Growth ETF VUG Stock Holding History

Virtu Financial’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,282	Closed	-$711K	–	1921
2019 Q1	$711K	Buy	27,282 +3,486	+15%	+$86K	0.04%	418
2018 Q4	$533K	Buy	+23,796	New	+$576K	0.03%	465
2018 Q3	–	Sell	-18,432	Closed	-$460K	–	2268
2018 Q2	$460K	Buy	+18,432	New	+$452K	0.03%	845
2018 Q1	–	Sell	-36,312	Closed	-$851K	–	2680
2017 Q4	$851K	Buy	36,312 +9,486	+35%	+$218K	0.05%	513
2017 Q3	$594K	Sell	26,826 -240,384	-90%	-$5.23M	0.03%	790
2017 Q2	$5.66M	Buy	+267,210	New	+$5.6M	0.78%	25
2016 Q3	–	Sell	-114,324	Closed	-$2.04M	–	526
2016 Q2	$2.04M	Sell	114,324 -50,118	-30%	-$892K	0.27%	73
2016 Q1	$2.92M	Buy	+164,442	New	+$2.76M	0.41%	63

Other funds holding VUG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Virtu Financial's VUG Position: Q2 2019 in Review

Virtu Financial sold out of Vanguard Growth ETF (VUG) in Q2 2019, closing a stake of 27,282 shares — an estimated $711K sold.

Virtu Financial first reported a position in VUG in Q1 2016 and held it in 8 quarters. The position peaked at $5.66M in Q2 2017. 923 funds tracked by Wall St. Rank hold VUG as of Q2 2019.

Virtu Financial reported no remaining Vanguard Growth ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 27,282 Vanguard Growth ETF shares in Q2 2019, an estimated $711K.
Virtu Financial first reported a position in Vanguard Growth ETF in Q1 2016 and held it in 8 quarters.
Virtu Financial's Vanguard Growth ETF position peaked at $5.66M in Q2 2017.
923 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.