Virtu KCG Holdings’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,784	Closed	-$1.46M	–	3534
2015 Q1	$1.46M	Buy	+27,784	New	+$1.41M	0.03%	531

Other funds holding IVOG

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

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Virtu KCG Holdings's IVOG Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q2 2015, closing a stake of 27,784 shares — an estimated $1.46M sold.

Virtu KCG Holdings first reported a position in IVOG in Q1 2015 and held it in 1 quarter. The position peaked at $1.46M in Q1 2015. 25 funds tracked by Wall St. Rank hold IVOG as of Q2 2015.

Virtu KCG Holdings reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 27,784 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q2 2015, an estimated $1.46M.
Virtu KCG Holdings first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $1.46M in Q1 2015.
25 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.