VKH
VGT icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 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.