VKH
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Virtu KCG Holdings’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

Virtu KCG Holdings’s Portfolio VIOG Stock Details VIOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,950
Closed -$639K – 3778
2016
Q4 		$639K Buy
+9,950
New +$601K 0.02% 1235
2014
Q4 		– Sell
-13,072
Closed -$635K – 4278
2014
Q3 		$635K Buy
+13,072
New +$655K 0.01% 1423

Other funds holding VIOG

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) in Q1 2017, closing a stake of 9,950 shares — an estimated $639K sold.

Virtu KCG Holdings first reported a position in VIOG in Q3 2014 and held it in 2 quarters. The position peaked at $639K in Q4 2016. 37 funds tracked by Wall St. Rank hold VIOG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Vanguard S&P Small-Cap 600 Growth ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,950 Vanguard S&P Small-Cap 600 Growth ETF shares in Q1 2017, an estimated $639K.
  • Virtu KCG Holdings first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $639K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q1 2017.

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