Virtu KCG Holdings’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Virtu KCG Holdings’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$576K	Sell	6,809 -14,120	-67%	-$1.19M	0.02%	1014
2017 Q1	$1.75M	Buy	+20,929	New	+$1.74M	0.05%	327
2016 Q4	–	Sell	-132,179	Closed	-$11.6M	–	3396
2016 Q3	$11.6M	Buy	132,179 +119,016	+904%	+$10.4M	0.28%	27
2016 Q2	$1.16M	Buy	13,163 +9,673	+277%	+$836K	0.02%	648
2016 Q1	$301K	Buy	+3,490	New	+$296K	0.01%	1689
2015 Q4	–	Sell	-27,005	Closed	-$2.29M	–	3493
2015 Q3	$2.29M	Buy	+27,005	New	+$2.27M	0.04%	378
2014 Q4	–	Sell	-40,596	Closed	-$3.42M	–	3746
2014 Q3	$3.42M	Buy	+40,596	New	+$3.43M	0.07%	238
2013 Q4	–	Sell	-290,879	Closed	-$24.3M	–	3793
2013 Q3	$24.3M	Buy	+290,879	New	+$24.1M	0.31%	42

Other funds holding BIV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Virtu KCG Holdings's BIV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Vanguard Intermediate-Term Bond ETF (BIV) stake by 67% in Q2 2017, selling an estimated $1.19M and leaving 6,809 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #1014.

Virtu KCG Holdings first reported a position in BIV in Q3 2013 and has held it in 8 quarters since. The position peaked at $24.3M in Q3 2013. 334 funds tracked by Wall St. Rank hold BIV as of Q2 2017.

Virtu KCG Holdings held 6,809 shares of Vanguard Intermediate-Term Bond ETF worth $576K as of Q2 2017.
Virtu KCG Holdings sold 14,120 Vanguard Intermediate-Term Bond ETF shares in Q2 2017, an estimated $1.19M.
Vanguard Intermediate-Term Bond ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1014 holding.
Virtu KCG Holdings first reported a position in Vanguard Intermediate-Term Bond ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Vanguard Intermediate-Term Bond ETF position peaked at $24.3M in Q3 2013.
334 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.