Virtu KCG Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.16M	Buy	+23,229	New	+$1.15M	0.03%	493
2017 Q1	–	Sell	-24,079	Closed	-$1.06M	–	3773
2016 Q4	$1.06M	Buy	+24,079	New	+$1.07M	0.03%	719
2016 Q3	–	Sell	-15,904	Closed	-$681K	–	3491
2016 Q2	$681K	Buy	15,904 +6	+0%	+$260	0.01%	1064
2016 Q1	$686K	Buy	+15,898	New	+$651K	0.02%	898
2015 Q4	–	Sell	-24,387	Closed	-$1.04M	–	3962
2015 Q3	$1.04M	Sell	24,387 -1,405	-5%	-$64.9K	0.02%	860
2015 Q2	$1.25M	Sell	25,792 -37,235	-59%	-$1.89M	0.02%	671
2015 Q1	$3.07M	Buy	+63,027	New	+$3.03M	0.06%	227
2014 Q4	–	Sell	-12,605	Closed	-$621K	–	4274
2014 Q3	$621K	Buy	+12,605	New	+$652K	0.01%	1445
2013 Q4	–	Sell	-4,953	Closed	-$241K	–	4291
2013 Q3	$241K	Buy	+4,953	New	+$232K	﹤0.01%	2897

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

MFRM

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2017: 23,229 shares worth $1.16M. The stake represents 0.03% of the portfolio and ranks #493 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VEU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VEU in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.07M in Q1 2015. 627 funds tracked by Wall St. Rank hold VEU as of Q2 2017.

Virtu KCG Holdings held 23,229 shares of Vanguard FTSE All-World ex-US ETF worth $1.16M as of Q2 2017.
Vanguard FTSE All-World ex-US ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #493 holding.
Virtu KCG Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Vanguard FTSE All-World ex-US ETF position peaked at $3.07M in Q1 2015.
627 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2017.

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