Virtu KCG Holdings’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$6.77M	Buy	124,461 +98,517	+380%	+$5.37M	0.19%	40
2017 Q1	$1.4M	Buy	+25,944	New	+$1.4M	0.04%	472
2016 Q4	–	Sell	-8,096	Closed	-$454K	–	3402
2016 Q3	$454K	Buy	+8,096	New	+$453K	0.01%	1472
2016 Q2	–	Sell	-31,471	Closed	-$1.72M	–	2950
2016 Q1	$1.72M	Buy	+31,471	New	+$1.69M	0.05%	327
2015 Q2	–	Sell	-7,761	Closed	-$420K	–	3336
2015 Q1	$420K	Sell	7,761 -9,094	-54%	-$489K	0.01%	1540
2014 Q4	$895K	Sell	16,855 -17,369	-51%	-$913K	0.01%	1047
2014 Q3	$1.78M	Buy	34,224 +16,462	+93%	+$852K	0.03%	544
2014 Q2	$913K	Buy	+17,762	New	+$905K	0.01%	1268
2014 Q1	–	Sell	-9,396	Closed	-$466K	–	3529
2013 Q4	$466K	Sell	9,396 -23,983	-72%	-$1.2M	0.01%	2044
2013 Q3	$1.66M	Buy	+33,379	New	+$1.65M	0.02%	755

Other funds holding BNDX

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vanguard Total International Bond ETF (BNDX) stake by 380% in Q2 2017, buying an estimated $5.37M and bringing the position to 124,461 shares worth $6.77M. The position accounts for 0.19% of the portfolio, ranked #40.

Virtu KCG Holdings first reported a position in BNDX in Q3 2013 and has held it in 10 quarters since. 283 funds tracked by Wall St. Rank hold BNDX as of Q2 2017.

Virtu KCG Holdings held 124,461 shares of Vanguard Total International Bond ETF worth $6.77M as of Q2 2017.
Virtu KCG Holdings bought 98,517 Vanguard Total International Bond ETF shares in Q2 2017, an estimated $5.37M.
Vanguard Total International Bond ETF made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #40 holding.
Virtu KCG Holdings first reported a position in Vanguard Total International Bond ETF in Q3 2013 and has held it in 10 quarters since.
283 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2017.

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