Virtu KCG Holdings’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,743	Closed	-$1.08M	–	3537
2017 Q1	$1.08M	Buy	+16,743	New	+$1.07M	0.03%	659
2016 Q4	–	Sell	-17,194	Closed	-$1.15M	–	3821
2016 Q3	$1.15M	Buy	17,194 +5,153	+43%	+$344K	0.03%	606
2016 Q2	$809K	Buy	12,041 +5,573	+86%	+$369K	0.02%	923
2016 Q1	$429K	Buy	+6,468	New	+$425K	0.01%	1351
2015 Q4	–	Sell	-4,223	Closed	-$277K	–	3963
2015 Q3	$277K	Buy	+4,223	New	+$274K	﹤0.01%	2184
2015 Q2	–	Sell	-8,418	Closed	-$551K	–	3787
2015 Q1	$551K	Sell	8,418 -15,720	-65%	-$1.02M	0.01%	1273
2014 Q4	$1.56M	Buy	+24,138	New	+$1.55M	0.03%	583
2013 Q4	–	Sell	-18,321	Closed	-$1.17M	–	4293
2013 Q3	$1.17M	Buy	+18,321	New	+$1.16M	0.01%	1025

Other funds holding VGIT

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCWM

Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Intermediate-Term Treasury ETF (VGIT) in Q2 2017, closing a stake of 16,743 shares — an estimated $1.08M sold.

Virtu KCG Holdings first reported a position in VGIT in Q3 2013 and held it in 8 quarters. The position peaked at $1.56M in Q4 2014. 96 funds tracked by Wall St. Rank hold VGIT as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Intermediate-Term Treasury ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,743 Vanguard Intermediate-Term Treasury ETF shares in Q2 2017, an estimated $1.08M.
Virtu KCG Holdings first reported a position in Vanguard Intermediate-Term Treasury ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Vanguard Intermediate-Term Treasury ETF position peaked at $1.56M in Q4 2014.
96 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Treasury ETF as of Q2 2017.

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