Virtu KCG Holdings’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.84M	Buy	15,107 +7,739	+105%	+$928K	0.05%	288
2017 Q1	$876K	Buy	+7,368	New	+$869K	0.02%	821
2016 Q1	–	Sell	-8,276	Closed	-$780K	–	3700
2015 Q4	$780K	Buy	8,276 +4,397	+113%	+$424K	0.01%	1072
2015 Q3	$339K	Buy	+3,879	New	+$383K	0.01%	1936
2015 Q1	–	Sell	-3,627	Closed	-$390K	–	3913
2014 Q4	$390K	Buy	+3,627	New	+$390K	0.01%	2009
2014 Q3	–	Sell	-25,927	Closed	-$2.9M	–	4084
2014 Q2	$2.9M	Buy	+25,927	New	+$2.8M	0.05%	349

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Virtu KCG Holdings increased its Vanguard Materials ETF (VAW) stake by 105% in Q2 2017, buying an estimated $928K and bringing the position to 15,107 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #288.

Virtu KCG Holdings first reported a position in VAW in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.9M in Q2 2014. 151 funds tracked by Wall St. Rank hold VAW as of Q2 2017.

Virtu KCG Holdings held 15,107 shares of Vanguard Materials ETF worth $1.84M as of Q2 2017.
Virtu KCG Holdings bought 7,739 Vanguard Materials ETF shares in Q2 2017, an estimated $928K.
Vanguard Materials ETF made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #288 holding.
Virtu KCG Holdings first reported a position in Vanguard Materials ETF in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Vanguard Materials ETF position peaked at $2.9M in Q2 2014.
151 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2017.

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