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

Virtu KCG Holdings’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,662
Closed -$489K – 3189
2017
Q1 		$489K Buy
+8,662
New +$488K 0.01% 1396

Other funds holding IVOV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2017, closing a stake of 8,662 shares — an estimated $489K sold.

Virtu KCG Holdings first reported a position in IVOV in Q1 2017 and held it in 1 quarter. The position peaked at $489K in Q1 2017. 48 funds tracked by Wall St. Rank hold IVOV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,662 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2017, an estimated $489K.
  • Virtu KCG Holdings first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $489K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2017.

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