Virtu KCG Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.35M	Buy	16,888 +6,626	+65%	+$529K	0.04%	412
2017 Q1	$818K	Sell	10,262 -2,786	-21%	-$222K	0.02%	876
2016 Q4	$1.04M	Sell	13,048 -50,212	-79%	-$4.02M	0.03%	741
2016 Q3	$5.11M	Buy	63,260 +54,011	+584%	+$4.37M	0.12%	75
2016 Q2	$750K	Sell	9,249 -35,595	-79%	-$2.87M	0.02%	980
2016 Q1	$3.62M	Buy	+44,844	New	+$3.59M	0.1%	114
2015 Q4	–	Sell	-8,976	Closed	-$722K	–	3507
2015 Q3	$722K	Buy	8,976 +3,336	+59%	+$267K	0.01%	1165
2015 Q2	$452K	Buy	5,640 +824	+17%	+$66.1K	0.01%	1588
2015 Q1	$388K	Sell	4,816 -88,872	-95%	-$7.13M	0.01%	1626
2014 Q4	$7.49M	Buy	+93,688	New	+$7.52M	0.12%	75
2014 Q3	–	Sell	-82,407	Closed	-$6.62M	–	3599
2014 Q2	$6.62M	Sell	82,407 -621	-0.7%	-$49.8K	0.1%	119
2014 Q1	$6.65M	Buy	83,028 +12,485	+18%	+$1M	0.08%	185
2013 Q4	$5.64M	Buy	70,543 +65,082	+1,192%	+$5.23M	0.06%	202
2013 Q3	$439K	Buy	+5,461	New	+$437K	0.01%	2158

Other funds holding BSV

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vanguard Short-Term Bond ETF (BSV) stake by 65% in Q2 2017, buying an estimated $529K and bringing the position to 16,888 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #412.

Virtu KCG Holdings first reported a position in BSV in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.49M in Q4 2014. 575 funds tracked by Wall St. Rank hold BSV as of Q2 2017.

Virtu KCG Holdings held 16,888 shares of Vanguard Short-Term Bond ETF worth $1.35M as of Q2 2017.
Virtu KCG Holdings bought 6,626 Vanguard Short-Term Bond ETF shares in Q2 2017, an estimated $529K.
Vanguard Short-Term Bond ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #412 holding.
Virtu KCG Holdings first reported a position in Vanguard Short-Term Bond ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Vanguard Short-Term Bond ETF position peaked at $7.49M in Q4 2014.
575 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2017.

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