Virtu KCG Holdings’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,725	Closed	-$1.31M	–	3492
2016 Q2	$1.31M	Buy	27,725 +22,917	+477%	+$1.09M	0.03%	566
2016 Q1	$223K	Buy	+4,808	New	+$213K	0.01%	1988
2014 Q3	–	Sell	-58,698	Closed	-$2.72M	–	4088
2014 Q2	$2.72M	Buy	+58,698	New	+$2.66M	0.04%	375
2013 Q4	–	Sell	-29,748	Closed	-$1.21M	–	4292
2013 Q3	$1.21M	Buy	+29,748	New	+$1.23M	0.02%	990

Other funds holding VFH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Virtu KCG Holdings's VFH Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Vanguard Financials ETF (VFH) in Q3 2016, closing a stake of 27,725 shares — an estimated $1.31M sold.

Virtu KCG Holdings first reported a position in VFH in Q3 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2014. 157 funds tracked by Wall St. Rank hold VFH as of Q3 2016.

Virtu KCG Holdings reported no remaining Vanguard Financials ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 27,725 Vanguard Financials ETF shares in Q3 2016, an estimated $1.31M.
Virtu KCG Holdings first reported a position in Vanguard Financials ETF in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Vanguard Financials ETF position peaked at $2.72M in Q2 2014.
157 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.