Virtu KCG Holdings’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.2M	Buy	8,428 +1,202	+17%	+$170K	0.03%	480
2017 Q1	$1M	Buy	+7,226	New	+$975K	0.03%	707
2016 Q2	–	Sell	-4,603	Closed	-$571K	–	3368
2016 Q1	$571K	Buy	+4,603	New	+$536K	0.02%	1052
2014 Q4	–	Sell	-6,937	Closed	-$753K	–	4270
2014 Q3	$753K	Sell	6,937 -35,414	-84%	-$3.89M	0.01%	1250
2014 Q2	$4.63M	Sell	42,351 -33,666	-44%	-$3.55M	0.07%	198
2014 Q1	$8.04M	Buy	+76,017	New	+$8.04M	0.1%	148
2013 Q4	–	Sell	-4,265	Closed	-$421K	–	4286
2013 Q3	$421K	Buy	+4,265	New	+$409K	0.01%	2208

Other funds holding VCR

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Virtu KCG Holdings increased its Vanguard Consumer Discretionary ETF (VCR) stake by 17% in Q2 2017, buying an estimated $170K and bringing the position to 8,428 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #480.

Virtu KCG Holdings first reported a position in VCR in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.04M in Q1 2014. 189 funds tracked by Wall St. Rank hold VCR as of Q2 2017.

Virtu KCG Holdings held 8,428 shares of Vanguard Consumer Discretionary ETF worth $1.2M as of Q2 2017.
Virtu KCG Holdings bought 1,202 Vanguard Consumer Discretionary ETF shares in Q2 2017, an estimated $170K.
Vanguard Consumer Discretionary ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #480 holding.
Virtu KCG Holdings first reported a position in Vanguard Consumer Discretionary ETF in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Vanguard Consumer Discretionary ETF position peaked at $8.04M in Q1 2014.
189 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q2 2017.

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