Virtu KCG Holdings’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$412K	Buy	+5,343	New	+$407K	0.01%	1331
2017 Q1	–	Sell	-27,237	Closed	-$2.01M	–	3774
2016 Q4	$2.01M	Buy	+27,237	New	+$2.1M	0.05%	311
2016 Q3	–	Sell	-17,475	Closed	-$1.49M	–	3494
2016 Q2	$1.49M	Sell	17,475 -6,913	-28%	-$561K	0.03%	492
2016 Q1	$1.96M	Buy	+24,388	New	+$1.93M	0.06%	279
2015 Q4	–	Sell	-13,030	Closed	-$996K	–	3964
2015 Q3	$996K	Buy	13,030 +8,975	+221%	+$675K	0.02%	898
2015 Q2	$296K	Sell	4,055 -7,368	-65%	-$559K	0.01%	2084
2015 Q1	$917K	Sell	11,423 -23,487	-67%	-$1.88M	0.02%	837
2014 Q4	$2.71M	Buy	34,910 +20,250	+138%	+$1.52M	0.04%	303
2014 Q3	$1.06M	Buy	14,660 +10,090	+221%	+$724K	0.02%	913
2014 Q2	$324K	Buy	+4,570	New	+$319K	0.01%	2461
2013 Q4	–	Sell	-15,186	Closed	-$1.01M	–	4294
2013 Q3	$1.01M	Buy	+15,186	New	+$1.01M	0.01%	1165

Other funds holding VGLT

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Long-Term Treasury ETF (VGLT) in Q2 2017: 5,343 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VGLT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VGLT in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2014. 56 funds tracked by Wall St. Rank hold VGLT as of Q2 2017.

Virtu KCG Holdings held 5,343 shares of Vanguard Long-Term Treasury ETF worth $412K as of Q2 2017.
Vanguard Long-Term Treasury ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Long-Term Treasury ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1331 holding.
Virtu KCG Holdings first reported a position in Vanguard Long-Term Treasury ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Vanguard Long-Term Treasury ETF position peaked at $2.71M in Q4 2014.
56 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2017.

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