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

Virtu KCG Holdings’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,924
Closed -$282K – 4093
2014
Q1 		$282K Sell
18,924
-1,440
-7% -$21.2K ﹤0.01% 2591
2013
Q4 		$300K Buy
+20,364
New +$286K ﹤0.01% 2600

Other funds holding VOOG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Virtu KCG Holdings's VOOG Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2014, closing a stake of 18,924 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in VOOG in Q4 2013 and held it in 2 quarters. The position peaked at $300K in Q4 2013. 22 funds tracked by Wall St. Rank hold VOOG as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,924 Vanguard S&P 500 Growth ETF shares in Q2 2014, an estimated $282K.
  • Virtu KCG Holdings first reported a position in Vanguard S&P 500 Growth ETF in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Vanguard S&P 500 Growth ETF position peaked at $300K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.