Virtu KCG Holdings’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.5M	Buy	+18,386	New	+$1.5M	0.04%	357
2016 Q4	–	Sell	-27,038	Closed	-$2.27M	–	3401
2016 Q3	$2.27M	Buy	27,038 +23,660	+700%	+$1.99M	0.05%	259
2016 Q2	$285K	Sell	3,378 -21,376	-86%	-$1.78M	0.01%	1935
2016 Q1	$2.05M	Buy	+24,754	New	+$2.03M	0.06%	265
2015 Q3	–	Sell	-183,515	Closed	-$14.9M	–	3347
2015 Q2	$14.9M	Buy	183,515 +21,885	+14%	+$1.8M	0.27%	29
2015 Q1	$13.5M	Sell	161,630 -40,435	-20%	-$3.36M	0.27%	34
2014 Q4	$16.6M	Buy	202,065 +124,780	+161%	+$10.3M	0.27%	31
2014 Q3	$6.33M	Buy	77,285 +41,951	+119%	+$3.44M	0.12%	102
2014 Q2	$2.9M	Buy	35,334 +29,798	+538%	+$2.44M	0.05%	347
2014 Q1	$449K	Sell	5,536 -139,885	-96%	-$11.3M	0.01%	2080
2013 Q4	$11.6M	Buy	145,421 +77,637	+115%	+$6.27M	0.13%	77
2013 Q3	$5.48M	Buy	+67,784	New	+$5.45M	0.07%	199

Other funds holding BND

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Total Bond Market (BND) in Q2 2017: 18,386 shares worth $1.5M. The stake represents 0.04% of the portfolio and ranks #357 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BND as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BND in Q3 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q4 2014. 569 funds tracked by Wall St. Rank hold BND as of Q2 2017.

Virtu KCG Holdings held 18,386 shares of Vanguard Total Bond Market worth $1.5M as of Q2 2017.
Vanguard Total Bond Market was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Total Bond Market made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #357 holding.
Virtu KCG Holdings first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Vanguard Total Bond Market position peaked at $16.6M in Q4 2014.
569 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2017.

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