VKH
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Virtu KCG Holdings’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Virtu KCG Holdings’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,315
Closed -$443K – 3544
2017
Q1 		$443K Sell
8,315
-6,687
-45% -$348K 0.01% 1508
2016
Q4 		$744K Buy
+15,002
New +$779K 0.02% 1040
2016
Q2 		– Sell
-30,981
Closed -$1.66M – 3370
2016
Q1 		$1.66M Sell
30,981
-20,735
-40% -$1.03M 0.05% 348
2015
Q4 		$2.64M Buy
51,716
+44,831
+651% +$2.36M 0.04% 296
2015
Q3 		$351K Sell
6,885
-3,014
-30% -$160K 0.01% 1897
2015
Q2 		$549K Buy
+9,899
New +$575K 0.01% 1403
2014
Q4 		– Sell
-37,205
Closed -$2.03M – 4281
2014
Q3 		$2.03M Buy
37,205
+20,044
+117% +$1.17M 0.04% 461
2014
Q2 		$995K Buy
17,161
+11,558
+206% +$652K 0.02% 1181
2014
Q1 		$303K Buy
+5,603
New +$298K ﹤0.01% 2502

Other funds holding VNQI

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2017, closing a stake of 8,315 shares — an estimated $443K sold.

Virtu KCG Holdings first reported a position in VNQI in Q1 2014 and held it in 9 quarters. The position peaked at $2.64M in Q4 2015. 219 funds tracked by Wall St. Rank hold VNQI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,315 Vanguard Global ex-US Real Estate ETF shares in Q2 2017, an estimated $443K.
  • Virtu KCG Holdings first reported a position in Vanguard Global ex-US Real Estate ETF in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's Vanguard Global ex-US Real Estate ETF position peaked at $2.64M in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2017.

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