VKH
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Virtu KCG Holdings’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Virtu KCG Holdings’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,052
Closed -$3.07M – 2902
2017
Q1 		$3.07M Buy
+34,052
New +$3.05M 0.09% 137
2016
Q4 		– Sell
-142,050
Closed -$14M – 3400
2016
Q3 		$14M Buy
142,050
+138,474
+3,872% +$13.7M 0.33% 19
2016
Q2 		$351K Sell
3,576
-79,985
-96% -$7.55M 0.01% 1716
2016
Q1 		$7.78M Buy
83,561
+50,697
+154% +$4.56M 0.22% 34
2015
Q4 		$2.85M Sell
32,864
-136,508
-81% -$12.1M 0.05% 278
2015
Q3 		$15.1M Buy
169,372
+140,486
+486% +$12.5M 0.25% 36
2015
Q2 		$2.53M Buy
28,886
+24,608
+575% +$2.25M 0.05% 345
2015
Q1 		$412K Sell
4,278
-2,889
-40% -$278K 0.01% 1568
2014
Q4 		$675K Sell
7,167
-12,805
-64% -$1.18M 0.01% 1340
2014
Q3 		$1.8M Buy
19,972
+15,309
+328% +$1.38M 0.03% 533
2014
Q2 		$419K Buy
+4,663
New +$413K 0.01% 2140
2014
Q1 		– Sell
-19,819
Closed -$1.62M – 3528
2013
Q4 		$1.62M Buy
19,819
+14,942
+306% +$1.24M 0.02% 815
2013
Q3 		$405K Buy
+4,877
New +$405K 0.01% 2261

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2017, closing a stake of 34,052 shares — an estimated $3.07M sold.

Virtu KCG Holdings first reported a position in BLV in Q3 2013 and held it in 13 quarters. The position peaked at $15.1M in Q3 2015. 121 funds tracked by Wall St. Rank hold BLV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,052 Vanguard Long-Term Bond ETF shares in Q2 2017, an estimated $3.07M.
  • Virtu KCG Holdings first reported a position in Vanguard Long-Term Bond ETF in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Vanguard Long-Term Bond ETF position peaked at $15.1M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2017.

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