Virtu KCG Holdings’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$279K	Buy	+1,893	New	+$268K	0.01%	1762
2017 Q1	–	Sell	-5,223	Closed	-$662K	–	3777
2016 Q4	$662K	Sell	5,223 -6,514	-55%	-$831K	0.02%	1183
2016 Q3	$1.56M	Buy	+11,737	New	+$1.58M	0.04%	432
2016 Q2	–	Sell	-22,086	Closed	-$2.72M	–	3369
2016 Q1	$2.72M	Buy	22,086 +20,413	+1,220%	+$2.48M	0.08%	172
2015 Q4	$222K	Sell	1,673 -2,738	-62%	-$357K	﹤0.01%	2566
2015 Q3	$541K	Buy	+4,411	New	+$605K	0.01%	1442
2014 Q3	–	Sell	-18,462	Closed	-$2.06M	–	4091
2014 Q2	$2.06M	Buy	+18,462	New	+$1.97M	0.03%	520
2014 Q1	–	Sell	-2,712	Closed	-$274K	–	4114
2013 Q4	$274K	Sell	2,712 -38,910	-93%	-$3.81M	﹤0.01%	2698
2013 Q3	$3.88M	Buy	+41,622	New	+$3.82M	0.05%	310

Other funds holding VHT

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

BCMIO

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Health Care ETF (VHT) in Q2 2017: 1,893 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #1762 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VHT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VHT in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.88M in Q3 2013. 327 funds tracked by Wall St. Rank hold VHT as of Q2 2017.

Virtu KCG Holdings held 1,893 shares of Vanguard Health Care ETF worth $279K as of Q2 2017.
Vanguard Health Care ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Health Care ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1762 holding.
Virtu KCG Holdings first reported a position in Vanguard Health Care ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Vanguard Health Care ETF position peaked at $3.88M in Q3 2013.
327 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2017.

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