VF
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Virtu Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History

Virtu Financial’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,810
Closed -$373K – 3077
2017
Q3 		$373K Buy
+6,810
New +$366K 0.02% 1175

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial's VXUS Position: Q4 2017 in Review

Virtu Financial sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2017, closing a stake of 6,810 shares — an estimated $373K sold.

Virtu Financial first reported a position in VXUS in Q3 2017 and held it in 1 quarter. The position peaked at $373K in Q3 2017. 350 funds tracked by Wall St. Rank hold VXUS as of Q4 2017.

  • Virtu Financial reported no remaining Vanguard Total International Stock ETF position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 6,810 Vanguard Total International Stock ETF shares in Q4 2017, an estimated $373K.
  • Virtu Financial first reported a position in Vanguard Total International Stock ETF in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Vanguard Total International Stock ETF position peaked at $373K in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.