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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,448	Closed	-$303K	–	3486
2016 Q2	$303K	Buy	+2,448	New	+$297K	0.01%	1870
2015 Q4	–	Sell	-3,741	Closed	-$441K	–	3960
2015 Q3	$441K	Buy	+3,741	New	+$484K	0.01%	1666
2014 Q4	–	Sell	-6,602	Closed	-$795K	–	4266
2014 Q3	$795K	Buy	+6,602	New	+$818K	0.02%	1177
2014 Q2	–	Sell	-3,236	Closed	-$402K	–	4083
2014 Q1	$402K	Buy	+3,236	New	+$401K	0.01%	2210
2013 Q4	–	Sell	-4,932	Closed	-$565K	–	4284
2013 Q3	$565K	Buy	+4,932	New	+$545K	0.01%	1851

Other funds holding VBK

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

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtu KCG Holdings's VBK Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2016, closing a stake of 2,448 shares — an estimated $303K sold.

Virtu KCG Holdings first reported a position in VBK in Q3 2013 and held it in 5 quarters. The position peaked at $795K in Q3 2014. 278 funds tracked by Wall St. Rank hold VBK as of Q3 2016.

Virtu KCG Holdings reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 2,448 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2016, an estimated $303K.
Virtu KCG Holdings first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Vanguard Morningstar Small-Cap Growth ETF position peaked at $795K in Q3 2014.
278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.