Virtu KCG Holdings’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$315K	Sell	5,185 -6,065	-54%	-$369K	0.01%	1626
2017 Q1	$684K	Sell	11,250 -1,082	-9%	-$65.7K	0.02%	1057
2016 Q4	$751K	Buy	12,332 +1,119	+10%	+$68.2K	0.02%	1031
2016 Q3	$686K	Sell	11,213 -5,910	-35%	-$362K	0.02%	1059
2016 Q2	$1.05M	Buy	17,123 +3,839	+29%	+$235K	0.02%	717
2016 Q1	$813K	Buy	+13,284	New	+$811K	0.02%	735
2015 Q3	–	Sell	-15,003	Closed	-$917K	–	3839
2015 Q2	$917K	Buy	15,003 +11,056	+280%	+$675K	0.02%	924
2015 Q1	$241K	Buy	+3,947	New	+$241K	﹤0.01%	2175
2014 Q3	–	Sell	-15,097	Closed	-$920K	–	4090
2014 Q2	$920K	Buy	+15,097	New	+$920K	0.01%	1259
2014 Q1	–	Sell	-26,897	Closed	-$1.64M	–	4111
2013 Q4	$1.64M	Sell	26,897 -26,525	-50%	-$1.62M	0.02%	807
2013 Q3	$3.25M	Buy	+53,422	New	+$3.25M	0.04%	369

Other funds holding VGSH

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

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

CONA

Capital One National Association New York $756M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 54% in Q2 2017, selling an estimated $369K and leaving 5,185 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1626.

Virtu KCG Holdings first reported a position in VGSH in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2013. 107 funds tracked by Wall St. Rank hold VGSH as of Q2 2017.

Virtu KCG Holdings held 5,185 shares of Vanguard Short-Term Treasury ETF worth $315K as of Q2 2017.
Virtu KCG Holdings sold 6,065 Vanguard Short-Term Treasury ETF shares in Q2 2017, an estimated $369K.
Vanguard Short-Term Treasury ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1626 holding.
Virtu KCG Holdings first reported a position in Vanguard Short-Term Treasury ETF in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Vanguard Short-Term Treasury ETF position peaked at $3.25M in Q3 2013.
107 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2017.

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