Virtu KCG Holdings’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$584K	Buy	+6,604	New	+$609K	0.02%	1002
2017 Q1	–	Sell	-5,668	Closed	-$593K	–	3771
2016 Q4	$593K	Sell	5,668 -7,243	-56%	-$724K	0.01%	1323
2016 Q3	$1.26M	Buy	12,911 +2,303	+22%	+$219K	0.03%	542
2016 Q2	$1.01M	Buy	10,608 +6,958	+191%	+$640K	0.02%	747
2016 Q1	$313K	Buy	+3,650	New	+$292K	0.01%	1653
2014 Q4	–	Sell	-17,709	Closed	-$2.32M	–	4273
2014 Q3	$2.32M	Buy	17,709 +1,516	+9%	+$211K	0.04%	388
2014 Q2	$2.33M	Buy	+16,193	New	+$2.2M	0.04%	451
2013 Q4	–	Sell	-7,688	Closed	-$917K	–	4288
2013 Q3	$917K	Buy	+7,688	New	+$908K	0.01%	1259

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACI

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Energy ETF (VDE) in Q2 2017: 6,604 shares worth $584K. The stake represents 0.02% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VDE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VDE in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2014. 257 funds tracked by Wall St. Rank hold VDE as of Q2 2017.

Virtu KCG Holdings held 6,604 shares of Vanguard Energy ETF worth $584K as of Q2 2017.
Vanguard Energy ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Energy ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1002 holding.
Virtu KCG Holdings first reported a position in Vanguard Energy ETF in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Vanguard Energy ETF position peaked at $2.33M in Q2 2014.
257 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2017.

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