Virtu KCG Holdings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,692
Closed -$376K 3546
2017
Q1
$376K Buy
+3,692
New +$372K 0.01% 1686
2015
Q3
Sell
-3,578
Closed -$324K 3846
2015
Q2
$324K Buy
+3,578
New +$331K 0.01% 1965

Other funds holding VOE

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

Virtu KCG Holdings sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2017, closing a stake of 3,692 shares — an estimated $376K sold.

Virtu KCG Holdings first reported a position in VOE in Q2 2015 and held it in 2 quarters. The position peaked at $376K in Q1 2017. 350 funds tracked by Wall St. Rank hold VOE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,692 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2017, an estimated $376K.
  • Virtu KCG Holdings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Vanguard Morningstar Mid-Cap Value ETF position peaked at $376K in Q1 2017.
  • 350 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2017.

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