VKH
VOO icon

Virtu KCG Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

Virtu KCG Holdings’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,422
Closed -$524K – 3547
2017
Q1 		$524K Buy
+2,422
New +$517K 0.01% 1330
2016
Q4 		– Sell
-1,682
Closed -$334K – 3827
2016
Q3 		$334K Sell
1,682
-786
-32% -$156K 0.01% 1815
2016
Q2 		$474K Buy
+2,468
New +$470K 0.01% 1417
2016
Q1 		– Sell
-24,399
Closed -$4.56M – 3717
2015
Q4 		$4.56M Buy
24,399
+16,915
+226% +$3.18M 0.08% 160
2015
Q3 		$1.31M Buy
7,484
+4,707
+169% +$875K 0.02% 683
2015
Q2 		$524K Buy
2,777
+1,399
+102% +$270K 0.01% 1449
2015
Q1 		$261K Sell
1,378
-3,960
-74% -$750K 0.01% 2063
2014
Q4 		$1.01M Buy
5,338
+3,484
+188% +$642K 0.02% 943
2014
Q3 		$335K Sell
1,854
-4,966
-73% -$900K 0.01% 2202
2014
Q2 		$1.22M Buy
6,820
+1,447
+27% +$252K 0.02% 975
2014
Q1 		$921K Buy
5,373
+81
+2% +$13.6K 0.01% 1312
2013
Q4 		$895K Buy
5,292
+3,758
+245% +$610K 0.01% 1340
2013
Q3 		$236K Buy
+1,534
New +$236K ﹤0.01% 2924

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard S&P 500 ETF (VOO) in Q2 2017, closing a stake of 2,422 shares — an estimated $524K sold.

Virtu KCG Holdings first reported a position in VOO in Q3 2013 and held it in 13 quarters. The position peaked at $4.56M in Q4 2015. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard S&P 500 ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,422 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $524K.
  • Virtu KCG Holdings first reported a position in Vanguard S&P 500 ETF in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Vanguard S&P 500 ETF position peaked at $4.56M in Q4 2015.
  • 693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

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