Virtu Financial’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Virtu Financial’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,551	Closed	-$484K	–	1902
2019 Q3	$484K	Buy	3,551 +890	+33%	+$121K	0.04%	525
2019 Q2	$358K	Buy	+2,661	New	+$352K	0.02%	696
2018 Q4	–	Sell	-6,226	Closed	-$831K	–	2026
2018 Q3	$831K	Buy	+6,226	New	+$816K	0.05%	395
2017 Q4	–	Sell	-5,181	Closed	-$598K	–	3076
2017 Q3	$598K	Buy	+5,181	New	+$587K	0.03%	785
2015 Q3	–	Sell	-3,704	Closed	-$351K	–	410
2015 Q2	$351K	Buy	+3,704	New	+$359K	0.03%	243
2014 Q4	–	Sell	-3,871	Closed	-$350K	–	410
2014 Q3	$350K	Buy	+3,871	New	+$352K	0.04%	213
2014 Q2	–	Sell	-5,822	Closed	-$501K	–	464
2014 Q1	$501K	Buy	+5,822	New	+$492K	0.07%	206

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's VV Position: Q4 2019 in Review

Virtu Financial sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q4 2019, closing a stake of 3,551 shares — an estimated $484K sold.

Virtu Financial first reported a position in VV in Q1 2014 and held it in 7 quarters. The position peaked at $831K in Q3 2018. 576 funds tracked by Wall St. Rank hold VV as of Q4 2019.

Virtu Financial reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 3,551 Vanguard Morningstar Large-Cap ETF shares in Q4 2019, an estimated $484K.
Virtu Financial first reported a position in Vanguard Morningstar Large-Cap ETF in Q1 2014 and held it in 7 quarters.
Virtu Financial's Vanguard Morningstar Large-Cap ETF position peaked at $831K in Q3 2018.
576 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q4 2019.

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