Virtu Financial’s Vanguard 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	0.03%	696
2018 Q4	–	Sell	-6,226	Closed	-$831K	–	2029
2018 Q3	$831K	Buy	+6,226	New	+$816K	0.06%	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	–	411
2015 Q2	$351K	Buy	+3,704	New	+$359K	0.03%	243
2014 Q4	–	Sell	-3,871	Closed	-$350K	–	411
2014 Q3	$350K	Buy	+3,871	New	+$352K	0.04%	213
2014 Q2	–	Sell	-5,822	Closed	-$501K	–	465
2014 Q1	$501K	Buy	+5,822	New	+$492K	0.07%	206

Other funds holding VV

Jones Financial Companies

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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

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

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

Fidelity Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return