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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$460K	Buy	+3,744	New	+$458K	0.01%	1223
2016 Q3	–	Sell	-2,021	Closed	-$213K	–	3487
2016 Q2	$213K	Buy	+2,021	New	+$210K	﹤0.01%	2256
2015 Q4	–	Sell	-5,076	Closed	-$492K	–	3961
2015 Q3	$492K	Buy	+5,076	New	+$527K	0.01%	1547
2014 Q4	–	Sell	-7,381	Closed	-$736K	–	4267
2014 Q3	$736K	Buy	+7,381	New	+$764K	0.01%	1281

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Virtu KCG Holdings opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2017: 3,744 shares worth $460K. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VBR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in VBR in Q3 2014 and has held it in 4 quarters since. The position peaked at $736K in Q3 2014. 480 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

Virtu KCG Holdings held 3,744 shares of Vanguard Morningstar Small-Cap Value ETF worth $460K as of Q2 2017.
Vanguard Morningstar Small-Cap Value ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1223 holding.
Virtu KCG Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 4 quarters since.
Virtu KCG Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $736K in Q3 2014.
480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2017.

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