Virtu KCG Holdings’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$436K	Sell	8,272 -2,081	-20%	-$110K	0.01%	1279
2017 Q1	$544K	Buy	10,353 +5,979	+137%	+$313K	0.02%	1292
2016 Q4	$229K	Buy	+4,374	New	+$232K	0.01%	2422
2015 Q4	–	Sell	-118,518	Closed	-$6.32M	–	3967
2015 Q3	$6.32M	Buy	118,518 +46,435	+64%	+$2.46M	0.1%	102
2015 Q2	$3.81M	Buy	+72,083	New	+$3.83M	0.07%	200
2015 Q1	–	Sell	-164,873	Closed	-$8.74M	–	3927
2014 Q4	$8.74M	Buy	164,873 +101,125	+159%	+$5.36M	0.14%	63
2014 Q3	$3.35M	Buy	63,748 +28,609	+81%	+$1.5M	0.06%	242
2014 Q2	$1.85M	Sell	35,139 -5,989	-15%	-$313K	0.03%	596
2014 Q1	$2.13M	Buy	+41,128	New	+$2.13M	0.03%	644

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q2 2017, selling an estimated $110K and leaving 8,272 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1279.

Virtu KCG Holdings first reported a position in VMBS in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.74M in Q4 2014. 157 funds tracked by Wall St. Rank hold VMBS as of Q2 2017.

Virtu KCG Holdings held 8,272 shares of Vanguard Mortgage-Backed Securities ETF worth $436K as of Q2 2017.
Virtu KCG Holdings sold 2,081 Vanguard Mortgage-Backed Securities ETF shares in Q2 2017, an estimated $110K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1279 holding.
Virtu KCG Holdings first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Vanguard Mortgage-Backed Securities ETF position peaked at $8.74M in Q4 2014.
157 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2017.

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