Virtu KCG Holdings’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,802	Closed	-$223K	–	3539
2017 Q1	$223K	Buy	+1,802	New	+$222K	0.01%	2306
2016 Q3	–	Sell	-4,844	Closed	-$515K	–	3496
2016 Q2	$515K	Buy	+4,844	New	+$512K	0.01%	1341
2015 Q4	–	Sell	-3,959	Closed	-$376K	–	3966
2015 Q3	$376K	Buy	3,959 +1,152	+41%	+$117K	0.01%	1829
2015 Q2	$294K	Buy	+2,807	New	+$303K	0.01%	2089
2014 Q3	–	Sell	-36,267	Closed	-$3.78M	–	4092
2014 Q2	$3.78M	Buy	+36,267	New	+$3.71M	0.06%	253
2014 Q1	–	Sell	-3,057	Closed	-$306K	–	4115
2013 Q4	$306K	Buy	+3,057	New	+$289K	﹤0.01%	2564

Other funds holding VIS

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

BCMIO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Industrials ETF (VIS) in Q2 2017, closing a stake of 1,802 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in VIS in Q4 2013 and held it in 6 quarters. The position peaked at $3.78M in Q2 2014. 163 funds tracked by Wall St. Rank hold VIS as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Industrials ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 1,802 Vanguard Industrials ETF shares in Q2 2017, an estimated $223K.
Virtu KCG Holdings first reported a position in Vanguard Industrials ETF in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Vanguard Industrials ETF position peaked at $3.78M in Q2 2014.
163 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2017.

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