Virtu Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Virtu Financial’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$992K	Buy	+22,315	New	+$945K	0.1%	220
2019 Q3	–	Sell	-20,120	Closed	-$856K	–	1883
2019 Q2	$856K	Buy	+20,120	New	+$847K	0.05%	338
2018 Q3	–	Sell	-57,836	Closed	-$2.44M	–	2269
2018 Q2	$2.44M	Buy	57,836 +36,543	+172%	+$1.65M	0.15%	120
2018 Q1	$1M	Sell	21,293 -35,964	-63%	-$1.72M	0.05%	360
2017 Q4	$2.63M	Sell	57,257 -9,149	-14%	-$409K	0.14%	126
2017 Q3	$2.89M	Buy	+66,406	New	+$2.87M	0.14%	94
2016 Q2	–	Sell	-70,678	Closed	-$2.44M	–	537
2016 Q1	$2.44M	Buy	+70,678	New	+$2.22M	0.34%	80
2015 Q2	–	Sell	-44,950	Closed	-$1.84M	–	405
2015 Q1	$1.84M	Sell	44,950 -17,214	-28%	-$700K	0.2%	78
2014 Q4	$2.49M	Buy	+62,164	New	+$2.56M	0.31%	73
2013 Q3	–	Sell	-5,164	Closed	-$200K	–	353
2013 Q2	$200K	Buy	+5,164	New	+$217K	0.02%	261

Other funds holding VWO

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu Financial's VWO Position: Q4 2019 in Review

Virtu Financial opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2019: 22,315 shares worth $992K. The stake represents 0.1% of the portfolio and ranks #220 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VWO as recently as Q2 2019.

Virtu Financial first reported a position in VWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.89M in Q3 2017. 1,553 funds tracked by Wall St. Rank hold VWO as of Q4 2019.

Virtu Financial held 22,315 shares of Vanguard FTSE Emerging Markets ETF worth $992K as of Q4 2019.
Vanguard FTSE Emerging Markets ETF was a new Virtu Financial position in Q4 2019.
Vanguard FTSE Emerging Markets ETF made up 0.1% of Virtu Financial's portfolio in Q4 2019, its #220 holding.
Virtu Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Virtu Financial's Vanguard FTSE Emerging Markets ETF position peaked at $2.89M in Q3 2017.
1,553 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2019.

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