VKH
EDV icon

Virtu KCG Holdings’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Virtu KCG Holdings’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.04M Buy
8,853
+6,283
+244% +$726K 0.03% 553
2017
Q1 		$286K Sell
2,570
-5,700
-69% -$631K 0.01% 2000
2016
Q4 		$905K Buy
8,270
+6,010
+266% +$719K 0.02% 859
2016
Q3 		$308K Sell
2,260
-3,047
-57% -$423K 0.01% 1898
2016
Q2 		$733K Buy
+5,307
New +$684K 0.02% 1005
2016
Q1 		– Sell
-4,903
Closed -$555K – 3001
2015
Q4 		$555K Sell
4,903
-10,124
-67% -$1.18M 0.01% 1418
2015
Q3 		$1.78M Buy
15,027
+2,567
+21% +$298K 0.03% 511
2015
Q2 		$1.37M Buy
12,460
+9,550
+328% +$1.13M 0.02% 622
2015
Q1 		$378K Sell
2,910
-5,286
-64% -$689K 0.01% 1655
2014
Q4 		$1.02M Sell
8,196
-40,280
-83% -$4.72M 0.02% 925
2014
Q3 		$5.31M Buy
48,476
+39,071
+415% +$4.21M 0.1% 136
2014
Q2 		$985K Sell
9,405
-23,948
-72% -$2.46M 0.02% 1191
2014
Q1 		$3.3M Buy
33,353
+29,869
+857% +$2.85M 0.04% 426
2013
Q4 		$310K Sell
3,484
-4,774
-58% -$445K ﹤0.01% 2550
2013
Q3 		$784K Buy
+8,258
New +$787K 0.01% 1445

Other funds holding EDV

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vanguard World Funds Extended Duration ETF (EDV) stake by 244% in Q2 2017, buying an estimated $726K and bringing the position to 8,853 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #553.

Virtu KCG Holdings first reported a position in EDV in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.31M in Q3 2014. 51 funds tracked by Wall St. Rank hold EDV as of Q2 2017.

  • Virtu KCG Holdings held 8,853 shares of Vanguard World Funds Extended Duration ETF worth $1.04M as of Q2 2017.
  • Virtu KCG Holdings bought 6,283 Vanguard World Funds Extended Duration ETF shares in Q2 2017, an estimated $726K.
  • Vanguard World Funds Extended Duration ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #553 holding.
  • Virtu KCG Holdings first reported a position in Vanguard World Funds Extended Duration ETF in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Vanguard World Funds Extended Duration ETF position peaked at $5.31M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2017.

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