Virtu KCG Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$406K	Sell	7,370 -1,637	-18%	-$89.2K	0.01%	1346
2017 Q1	$464K	Sell	9,007 -9,164	-50%	-$457K	0.01%	1460
2016 Q4	$871K	Buy	18,171 +4,847	+36%	+$228K	0.02%	902
2016 Q3	$649K	Sell	13,324 -13,419	-50%	-$646K	0.02%	1118
2016 Q2	$1.25M	Buy	+26,743	New	+$1.3M	0.03%	600
2016 Q1	–	Sell	-11,039	Closed	-$551K	–	3705
2015 Q4	$551K	Buy	+11,039	New	+$565K	0.01%	1424
2015 Q3	–	Sell	-27,935	Closed	-$1.51M	–	3837
2015 Q2	$1.51M	Buy	27,935 +11,308	+68%	+$640K	0.03%	575
2015 Q1	$902K	Buy	16,627 +5,202	+46%	+$280K	0.02%	845
2014 Q4	$599K	Sell	11,425 -227,458	-95%	-$12.2M	0.01%	1477
2014 Q3	$13.2M	Buy	238,883 +182,556	+324%	+$10.5M	0.25%	43
2014 Q2	$3.38M	Buy	56,327 +41,294	+275%	+$2.49M	0.05%	289
2014 Q1	$886K	Buy	15,033 +4,022	+37%	+$235K	0.01%	1355
2013 Q4	$647K	Sell	11,011 -2,724	-20%	-$154K	0.01%	1659
2013 Q3	$749K	Buy	+13,735	New	+$718K	0.01%	1498

Other funds holding VGK

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

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

RBC

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

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

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

Virtu KCG Holdings reduced its Vanguard FTSE Europe ETF (VGK) stake by 18% in Q2 2017, selling an estimated $89.2K and leaving 7,370 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1346.

Virtu KCG Holdings first reported a position in VGK in Q3 2013 and has held it in 14 quarters since. The position peaked at $13.2M in Q3 2014. 494 funds tracked by Wall St. Rank hold VGK as of Q2 2017.

Virtu KCG Holdings held 7,370 shares of Vanguard FTSE Europe ETF worth $406K as of Q2 2017.
Virtu KCG Holdings sold 1,637 Vanguard FTSE Europe ETF shares in Q2 2017, an estimated $89.2K.
Vanguard FTSE Europe ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1346 holding.
Virtu KCG Holdings first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Vanguard FTSE Europe ETF position peaked at $13.2M in Q3 2014.
494 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2017.

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