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	0.05%	432
2016 Q2	–	Sell	-22,086	Closed	-$2.72M	–	3369
2016 Q1	$2.72M	Buy	22,086 +20,413	+1,220%	+$2.48M	0.11%	172
2015 Q4	$222K	Sell	1,673 -2,738	-62%	-$357K	0.01%	2566
2015 Q3	$541K	Buy	+4,411	New	+$605K	0.02%	1442
2014 Q3	–	Sell	-18,462	Closed	-$2.06M	–	4104
2014 Q2	$2.06M	Buy	+18,462	New	+$1.97M	0.07%	520
2014 Q1	–	Sell	-2,712	Closed	-$274K	–	4142
2013 Q4	$274K	Sell	2,712 -38,910	-93%	-$3.81M	0.01%	2698
2013 Q3	$3.88M	Buy	+41,622	New	+$3.82M	0.08%	310

Other funds holding VHT

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return