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

Virtu KCG Holdings’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$253K Sell
8,336
-16,248
-66% -$489K 0.01% 1884
2017
Q1 		$717K Buy
+24,584
New +$699K 0.02% 1016

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 66% in Q2 2017, selling an estimated $489K and leaving 8,336 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1884.

Virtu KCG Holdings first reported a position in VONG in Q1 2017 and has held it in 2 quarters since. The position peaked at $717K in Q1 2017. 70 funds tracked by Wall St. Rank hold VONG as of Q2 2017.

  • Virtu KCG Holdings held 8,336 shares of Vanguard Russell 1000 Growth ETF worth $253K as of Q2 2017.
  • Virtu KCG Holdings sold 16,248 Vanguard Russell 1000 Growth ETF shares in Q2 2017, an estimated $489K.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1884 holding.
  • Virtu KCG Holdings first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Vanguard Russell 1000 Growth ETF position peaked at $717K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2017.

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