Virtu KCG Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,372	Closed	-$2.59M	–	3543
2017 Q1	$2.59M	Buy	+31,372	New	+$2.6M	0.07%	175
2016 Q4	–	Sell	-117,214	Closed	-$10.2M	–	3825
2016 Q3	$10.2M	Buy	117,214 +114,826	+4,808%	+$10.2M	0.24%	33
2016 Q2	$212K	Buy	+2,388	New	+$201K	﹤0.01%	2266
2016 Q1	–	Sell	-2,721	Closed	-$217K	–	3715
2015 Q4	$217K	Buy	+2,721	New	+$215K	﹤0.01%	2601
2015 Q3	–	Sell	-58,767	Closed	-$4.39M	–	3845
2015 Q2	$4.39M	Sell	58,767 -10,699	-15%	-$855K	0.08%	161
2015 Q1	$5.86M	Buy	69,466 +26,365	+61%	+$2.24M	0.12%	92
2014 Q4	$3.49M	Buy	43,101 +15,449	+56%	+$1.21M	0.06%	225
2014 Q3	$1.99M	Buy	27,652 +7,174	+35%	+$541K	0.04%	470
2014 Q2	$1.53M	Buy	+20,478	New	+$1.51M	0.02%	754
2014 Q1	–	Sell	-41,869	Closed	-$2.7M	–	4120
2013 Q4	$2.7M	Sell	41,869 -62,195	-60%	-$4.16M	0.03%	479
2013 Q3	$6.88M	Buy	+104,064	New	+$7.07M	0.09%	149

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Real Estate ETF (VNQ) in Q2 2017, closing a stake of 31,372 shares — an estimated $2.59M sold.

Virtu KCG Holdings first reported a position in VNQ in Q3 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2016. 932 funds tracked by Wall St. Rank hold VNQ as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Real Estate ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 31,372 Vanguard Real Estate ETF shares in Q2 2017, an estimated $2.59M.
Virtu KCG Holdings first reported a position in Vanguard Real Estate ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Vanguard Real Estate ETF position peaked at $10.2M in Q3 2016.
932 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2017.

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