Virtu KCG Holdings’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,673	Closed	-$239K	–	3768
2016 Q4	$239K	Buy	+2,673	New	+$242K	0.01%	2369
2016 Q3	–	Sell	-2,256	Closed	-$213K	–	3488
2016 Q2	$213K	Buy	+2,256	New	+$206K	﹤0.01%	2257
2015 Q3	–	Sell	-57,982	Closed	-$4.95M	–	3834
2015 Q2	$4.95M	Sell	57,982 -209,032	-78%	-$18.7M	0.09%	135
2015 Q1	$25.1M	Buy	267,014 +261,124	+4,433%	+$24.6M	0.51%	22
2014 Q4	$544K	Sell	5,890 -216,918	-97%	-$19.8M	0.01%	1579
2014 Q3	$19.9M	Buy	222,808 +207,506	+1,356%	+$18.7M	0.39%	29
2014 Q2	$1.38M	Buy	+15,302	New	+$1.36M	0.02%	853
2014 Q1	–	Sell	-3,646	Closed	-$302K	–	4105
2013 Q4	$302K	Sell	3,646 -196,068	-98%	-$16.2M	﹤0.01%	2585
2013 Q3	$16.4M	Buy	+199,714	New	+$16.4M	0.21%	56

Other funds holding VCLT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings's VCLT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Vanguard Long-Term Corporate Bond ETF (VCLT) in Q1 2017, closing a stake of 2,673 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in VCLT in Q3 2013 and held it in 9 quarters. The position peaked at $25.1M in Q1 2015. 106 funds tracked by Wall St. Rank hold VCLT as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Long-Term Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,673 Vanguard Long-Term Corporate Bond ETF shares in Q1 2017, an estimated $239K.
Virtu KCG Holdings first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Vanguard Long-Term Corporate Bond ETF position peaked at $25.1M in Q1 2015.
106 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.