Virtu KCG Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,274	Closed	-$1.77M	–	3769
2016 Q4	$1.77M	Buy	+22,274	New	+$1.78M	0.04%	372
2016 Q3	–	Sell	-10,118	Closed	-$818K	–	3489
2016 Q2	$818K	Sell	10,118 -38,782	-79%	-$3.11M	0.02%	910
2016 Q1	$3.91M	Buy	48,900 +46,048	+1,615%	+$3.64M	0.11%	100
2015 Q4	$225K	Sell	2,852 -27,617	-91%	-$2.19M	﹤0.01%	2550
2015 Q3	$2.43M	Buy	30,469 +12,554	+70%	+$998K	0.04%	344
2015 Q2	$1.43M	Buy	+17,915	New	+$1.43M	0.03%	604
2014 Q4	–	Sell	-47,392	Closed	-$3.79M	–	4271
2014 Q3	$3.79M	Buy	+47,392	New	+$3.8M	0.07%	205
2014 Q2	–	Sell	-15,377	Closed	-$1.23M	–	4084
2014 Q1	$1.23M	Buy	+15,377	New	+$1.23M	0.02%	1070
2013 Q4	–	Sell	-3,734	Closed	-$297K	–	4287
2013 Q3	$297K	Buy	+3,734	New	+$296K	﹤0.01%	2635

Other funds holding VCSH

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

USAA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q1 2017, closing a stake of 22,274 shares — an estimated $1.77M sold.

Virtu KCG Holdings first reported a position in VCSH in Q3 2013 and held it in 9 quarters. The position peaked at $3.91M in Q1 2016. 544 funds tracked by Wall St. Rank hold VCSH as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,274 Vanguard Short-Term Corporate Bond ETF shares in Q1 2017, an estimated $1.77M.
Virtu KCG Holdings first reported a position in Vanguard Short-Term Corporate Bond ETF in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Vanguard Short-Term Corporate Bond ETF position peaked at $3.91M in Q1 2016.
544 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q1 2017.

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