Virtu KCG Holdings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$323K	Buy	+8,174	New	+$314K	0.01%	1593
2016 Q1	–	Sell	-56,247	Closed	-$1.63M	–	3354
2015 Q4	$1.63M	Buy	56,247 +21,268	+61%	+$633K	0.03%	514
2015 Q3	$977K	Buy	+34,979	New	+$1.05M	0.02%	915
2015 Q2	–	Sell	-57,696	Closed	-$1.75M	–	3590
2015 Q1	$1.75M	Buy	+57,696	New	+$1.74M	0.04%	444
2014 Q2	–	Sell	-17,301	Closed	-$507K	–	3913
2014 Q1	$507K	Buy	17,301 +2,844	+20%	+$81.6K	0.01%	1948
2013 Q4	$417K	Sell	14,457 -12,612	-47%	-$350K	﹤0.01%	2172
2013 Q3	$735K	Buy	+27,069	New	+$708K	0.01%	1530

Other funds holding MOAT

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2017: 8,174 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #1593 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MOAT as recently as Q4 2015.

Virtu KCG Holdings first reported a position in MOAT in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2015. 98 funds tracked by Wall St. Rank hold MOAT as of Q2 2017.

Virtu KCG Holdings held 8,174 shares of VanEck Morningstar Wide Moat ETF worth $323K as of Q2 2017.
VanEck Morningstar Wide Moat ETF was a new Virtu KCG Holdings position in Q2 2017.
VanEck Morningstar Wide Moat ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1593 holding.
Virtu KCG Holdings first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's VanEck Morningstar Wide Moat ETF position peaked at $1.75M in Q1 2015.
98 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2017.

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