Virtu KCG Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.45M	Buy	18,092 +16,109	+812%	+$2.16M	0.07%	170
2017 Q1	$264K	Sell	1,983 -13,261	-87%	-$1.75M	0.01%	2100
2016 Q4	$1.97M	Buy	+15,244	New	+$1.89M	0.05%	321
2014 Q4	–	Sell	-9,742	Closed	-$1.08M	–	4265
2014 Q3	$1.08M	Buy	+9,742	New	+$1.12M	0.02%	894
2013 Q4	–	Sell	-4,598	Closed	-$471K	–	4282
2013 Q3	$471K	Buy	+4,598	New	+$459K	0.01%	2074

Other funds holding VB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 812% in Q2 2017, buying an estimated $2.16M and bringing the position to 18,092 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #170.

Virtu KCG Holdings first reported a position in VB in Q3 2013 and has held it in 5 quarters since. 681 funds tracked by Wall St. Rank hold VB as of Q2 2017.

Virtu KCG Holdings held 18,092 shares of Vanguard Morningstar Small-Cap ETF worth $2.45M as of Q2 2017.
Virtu KCG Holdings bought 16,109 Vanguard Morningstar Small-Cap ETF shares in Q2 2017, an estimated $2.16M.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #170 holding.
Virtu KCG Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 5 quarters since.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2017.

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