Virtu KCG Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,992	Closed	-$228K	–	3776
2016 Q4	$228K	Buy	+14,992	New	+$226K	0.01%	2428
2016 Q3	–	Sell	-49,264	Closed	-$659K	–	3495
2016 Q2	$659K	Buy	+49,264	New	+$662K	0.01%	1102
2013 Q4	–	Sell	-26,264	Closed	-$265K	–	4295
2013 Q3	$265K	Buy	+26,264	New	+$258K	﹤0.01%	2773

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Virtu KCG Holdings's VGT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Vanguard Information Technology ETF (VGT) in Q1 2017, closing a stake of 14,992 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in VGT in Q3 2013 and held it in 3 quarters. The position peaked at $659K in Q2 2016. 384 funds tracked by Wall St. Rank hold VGT as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Information Technology ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,992 Vanguard Information Technology ETF shares in Q1 2017, an estimated $228K.
Virtu KCG Holdings first reported a position in Vanguard Information Technology ETF in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's Vanguard Information Technology ETF position peaked at $659K in Q2 2016.
384 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.