Virtu KCG Holdings’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,140	Closed	-$282K	–	3538
2017 Q1	$282K	Buy	+3,140	New	+$278K	0.01%	2022
2016 Q4	–	Sell	-9,222	Closed	-$774K	–	3822
2016 Q3	$774K	Buy	+9,222	New	+$782K	0.02%	951
2016 Q1	–	Sell	-5,089	Closed	-$396K	–	3708
2015 Q4	$396K	Buy	+5,089	New	+$397K	0.01%	1816
2015 Q2	–	Sell	-18,273	Closed	-$1.47M	–	3789
2015 Q1	$1.47M	Buy	+18,273	New	+$1.48M	0.03%	529
2014 Q4	–	Sell	-11,945	Closed	-$919K	–	4277
2014 Q3	$919K	Buy	+11,945	New	+$926K	0.02%	1041
2014 Q2	–	Sell	-20,686	Closed	-$1.56M	–	4090
2014 Q1	$1.56M	Buy	+20,686	New	+$1.53M	0.02%	881
2013 Q4	–	Sell	-7,523	Closed	-$524K	–	4296
2013 Q3	$524K	Buy	+7,523	New	+$520K	0.01%	1954

Other funds holding VIG

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2017, closing a stake of 3,140 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in VIG in Q3 2013 and held it in 7 quarters. The position peaked at $1.56M in Q1 2014. 710 funds tracked by Wall St. Rank hold VIG as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,140 Vanguard Dividend Appreciation ETF shares in Q2 2017, an estimated $282K.
Virtu KCG Holdings first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Vanguard Dividend Appreciation ETF position peaked at $1.56M in Q1 2014.
710 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2017.

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