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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,974	Closed	-$204K	–	3535
2015 Q1	$204K	Buy	+3,974	New	+$198K	﹤0.01%	2386
2014 Q4	–	Sell	-4,786	Closed	-$222K	–	3981
2014 Q3	$222K	Buy	+4,786	New	+$228K	﹤0.01%	2780

Other funds holding IVOO

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

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

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

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

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2015, closing a stake of 3,974 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in IVOO in Q3 2014 and held it in 2 quarters. The position peaked at $222K in Q3 2014. 43 funds tracked by Wall St. Rank hold IVOO as of Q2 2015.

Virtu KCG Holdings reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 3,974 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2015, an estimated $204K.
Virtu KCG Holdings first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2014 and held it in 2 quarters.
Virtu KCG Holdings's Vanguard S&P Mid-Cap 400 ETF position peaked at $222K in Q3 2014.
43 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2015.

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