Virtu KCG Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$645K	Sell	15,600 -12,759	-45%	-$520K	0.02%	908
2017 Q1	$1.11M	Buy	28,359 +2,461	+10%	+$94.3K	0.03%	633
2016 Q4	$946K	Buy	25,898 +2,183	+9%	+$79.6K	0.02%	820
2016 Q3	$887K	Buy	23,715 +10,296	+77%	+$379K	0.02%	804
2016 Q2	$474K	Sell	13,419 -1,863	-12%	-$67.3K	0.01%	1416
2016 Q1	$548K	Sell	15,282 -38,608	-72%	-$1.33M	0.02%	1104
2015 Q4	$1.98M	Buy	53,890 +43,167	+403%	+$1.62M	0.03%	423
2015 Q3	$382K	Sell	10,723 -15,997	-60%	-$615K	0.01%	1813
2015 Q2	$1.06M	Sell	26,720 -24,542	-48%	-$1.01M	0.02%	788
2015 Q1	$2.04M	Buy	+51,262	New	+$2.01M	0.04%	366
2014 Q4	–	Sell	-12,622	Closed	-$502K	–	4272
2014 Q3	$502K	Buy	+12,622	New	+$525K	0.01%	1695
2014 Q1	–	Sell	-9,534	Closed	-$397K	–	4107
2013 Q4	$397K	Sell	9,534 -3,374	-26%	-$137K	﹤0.01%	2241
2013 Q3	$511K	Buy	+12,908	New	+$491K	0.01%	1985

Other funds holding VEA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Virtu KCG Holdings reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 45% in Q2 2017, selling an estimated $520K and leaving 15,600 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #908.

Virtu KCG Holdings first reported a position in VEA in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.04M in Q1 2015. 832 funds tracked by Wall St. Rank hold VEA as of Q2 2017.

Virtu KCG Holdings held 15,600 shares of Vanguard FTSE Developed Markets ETF worth $645K as of Q2 2017.
Virtu KCG Holdings sold 12,759 Vanguard FTSE Developed Markets ETF shares in Q2 2017, an estimated $520K.
Vanguard FTSE Developed Markets ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #908 holding.
Virtu KCG Holdings first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Vanguard FTSE Developed Markets ETF position peaked at $2.04M in Q1 2015.
832 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2017.

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