Virtu KCG Holdings’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$582K	Buy	+7,026	New	+$577K	0.02%	1006
2017 Q1	–	Sell	-5,752	Closed	-$439K	–	3498
2016 Q4	$439K	Buy	5,752 +445	+8%	+$33.2K	0.01%	1648
2016 Q3	$391K	Sell	5,307 -19,238	-78%	-$1.42M	0.01%	1632
2016 Q2	$1.75M	Buy	24,545 +10,650	+77%	+$754K	0.04%	410
2016 Q1	$974K	Buy	+13,895	New	+$927K	0.03%	620
2015 Q4	–	Sell	-7,628	Closed	-$498K	–	3761
2015 Q3	$498K	Buy	+7,628	New	+$528K	0.01%	1532
2015 Q2	–	Sell	-4,780	Closed	-$336K	–	3577
2015 Q1	$336K	Buy	+4,780	New	+$337K	0.01%	1785
2013 Q4	–	Sell	-4,015	Closed	-$231K	–	4068
2013 Q3	$231K	Buy	+4,015	New	+$230K	﹤0.01%	2942

Other funds holding MGC

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

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

Virtu KCG Holdings opened a new position in Vanguard Mega Cap 300 Index ETF (MGC) in Q2 2017: 7,026 shares worth $582K. The stake represents 0.02% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MGC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MGC in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.75M in Q2 2016. 104 funds tracked by Wall St. Rank hold MGC as of Q2 2017.

Virtu KCG Holdings held 7,026 shares of Vanguard Mega Cap 300 Index ETF worth $582K as of Q2 2017.
Vanguard Mega Cap 300 Index ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Mega Cap 300 Index ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1006 holding.
Virtu KCG Holdings first reported a position in Vanguard Mega Cap 300 Index ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Vanguard Mega Cap 300 Index ETF position peaked at $1.75M in Q2 2016.
104 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2017.

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