Virtu KCG Holdings’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.69M	Buy	103,632 +77,800	+301%	+$2.75M	0.1%	99
2017 Q1	$899K	Buy	+25,832	New	+$887K	0.02%	796
2016 Q2	–	Sell	-7,292	Closed	-$221K	–	3372
2016 Q1	$221K	Buy	+7,292	New	+$206K	0.01%	2003
2013 Q4	–	Sell	-10,136	Closed	-$259K	–	4300
2013 Q3	$259K	Buy	+10,136	New	+$254K	﹤0.01%	2808

Other funds holding VO

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MFRM

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

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

Virtu KCG Holdings increased its Vanguard Mid-Cap ETF (VO) stake by 301% in Q2 2017, buying an estimated $2.75M and bringing the position to 103,632 shares worth $3.69M. The position accounts for 0.1% of the portfolio, ranked #99.

Virtu KCG Holdings first reported a position in VO in Q3 2013 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold VO as of Q2 2017.

Virtu KCG Holdings held 103,632 shares of Vanguard Mid-Cap ETF worth $3.69M as of Q2 2017.
Virtu KCG Holdings bought 77,800 Vanguard Mid-Cap ETF shares in Q2 2017, an estimated $2.75M.
Vanguard Mid-Cap ETF made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #99 holding.
Virtu KCG Holdings first reported a position in Vanguard Mid-Cap ETF in Q3 2013 and has held it in 4 quarters since.
637 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2017.

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