Virtu KCG Holdings’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,726	Closed	-$1.57M	–	3770
2016 Q4	$1.57M	Buy	11,726 +4,525	+63%	+$605K	0.04%	441
2016 Q3	$986K	Buy	7,201 +4,926	+217%	+$690K	0.02%	719
2016 Q2	$321K	Buy	2,275 +428	+23%	+$58.2K	0.01%	1812
2016 Q1	$250K	Sell	1,847 -605	-25%	-$78.2K	0.01%	1870
2015 Q4	$316K	Sell	2,452 -200	-8%	-$25.5K	0.01%	2093
2015 Q3	$322K	Buy	+2,652	New	+$336K	0.01%	2004
2014 Q3	–	Sell	-10,693	Closed	-$1.24M	–	4086
2014 Q2	$1.24M	Buy	+10,693	New	+$1.22M	0.02%	962
2014 Q1	–	Sell	-40,006	Closed	-$4.4M	–	4106
2013 Q4	$4.4M	Buy	+40,006	New	+$4.37M	0.05%	295

Other funds holding VDC

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2017, closing a stake of 11,726 shares — an estimated $1.57M sold.

Virtu KCG Holdings first reported a position in VDC in Q4 2013 and held it in 8 quarters. The position peaked at $4.4M in Q4 2013. 209 funds tracked by Wall St. Rank hold VDC as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Consumer Staples ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,726 Vanguard Consumer Staples ETF shares in Q1 2017, an estimated $1.57M.
Virtu KCG Holdings first reported a position in Vanguard Consumer Staples ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Vanguard Consumer Staples ETF position peaked at $4.4M in Q4 2013.
209 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2017.

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