VKH
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Virtu KCG Holdings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Virtu KCG Holdings’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,239
Closed -$266K – 4121
2013
Q4 		$266K Buy
+3,239
New +$256K ﹤0.01% 2758

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu KCG Holdings's VOOV Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2014, closing a stake of 3,239 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in VOOV in Q4 2013 and held it in 1 quarter. The position peaked at $266K in Q4 2013. 19 funds tracked by Wall St. Rank hold VOOV as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,239 Vanguard S&P 500 Value ETF shares in Q1 2014, an estimated $266K.
  • Virtu KCG Holdings first reported a position in Vanguard S&P 500 Value ETF in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard S&P 500 Value ETF position peaked at $266K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.