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Virtu Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Virtu Financial’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,480
Closed -$389K – 2683
2017
Q4 		$389K Buy
3,480
+1,246
+56% +$136K 0.02% 1047
2017
Q3 		$239K Buy
+2,234
New +$230K 0.01% 1627
2013
Q3 		– Sell
-3,491
Closed -$244K – 354
2013
Q2 		$244K Buy
+3,491
New +$242K 0.02% 240

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's VXF Position: Q1 2018 in Review

Virtu Financial sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 3,480 shares — an estimated $389K sold.

Virtu Financial first reported a position in VXF in Q2 2013 and held it in 3 quarters. The position peaked at $389K in Q4 2017. 306 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

  • Virtu Financial reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 3,480 Vanguard Extended Market ETF shares in Q1 2018, an estimated $389K.
  • Virtu Financial first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 3 quarters.
  • Virtu Financial's Vanguard Extended Market ETF position peaked at $389K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.