VKH
VONE icon

Virtu KCG Holdings’s Vanguard Russell 1000 ETF VONE Stock Holding History

Virtu KCG Holdings’s Portfolio VONE Stock Details VONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$390K Buy
3,514
+491
+16% +$54.1K 0.01% 1375
2017
Q1 		$328K Sell
3,023
-3,512
-54% -$375K 0.01% 1839
2016
Q4 		$671K Buy
+6,535
New +$655K 0.02% 1168
2016
Q2 		– Sell
-2,740
Closed -$258K – 3373
2016
Q1 		$258K Buy
+2,740
New +$245K 0.01% 1851

Other funds holding VONE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Vanguard Russell 1000 ETF (VONE) stake by 16% in Q2 2017, buying an estimated $54.1K and bringing the position to 3,514 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1375.

Virtu KCG Holdings first reported a position in VONE in Q1 2016 and has held it in 4 quarters since. The position peaked at $671K in Q4 2016. 58 funds tracked by Wall St. Rank hold VONE as of Q2 2017.

  • Virtu KCG Holdings held 3,514 shares of Vanguard Russell 1000 ETF worth $390K as of Q2 2017.
  • Virtu KCG Holdings bought 491 Vanguard Russell 1000 ETF shares in Q2 2017, an estimated $54.1K.
  • Vanguard Russell 1000 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1375 holding.
  • Virtu KCG Holdings first reported a position in Vanguard Russell 1000 ETF in Q1 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Vanguard Russell 1000 ETF position peaked at $671K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Vanguard Russell 1000 ETF as of Q2 2017.

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