Virtu KCG Holdings’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Virtu KCG Holdings’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,531	Closed	-$755K	–	3374
2016 Q1	$755K	Sell	7,531 -8,124	-52%	-$758K	0.02%	807
2015 Q4	$1.56M	Buy	15,655 +4,458	+40%	+$452K	0.03%	538
2015 Q3	$1.09M	Buy	+11,197	New	+$1.17M	0.02%	824
2014 Q3	–	Sell	-13,373	Closed	-$1.29M	–	4097
2014 Q2	$1.29M	Buy	+13,373	New	+$1.24M	0.02%	926
2013 Q4	–	Sell	-9,349	Closed	-$797K	–	4303
2013 Q3	$797K	Buy	+9,349	New	+$774K	0.01%	1425

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Virtu KCG Holdings's VOT Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2016, closing a stake of 7,531 shares — an estimated $755K sold.

Virtu KCG Holdings first reported a position in VOT in Q3 2013 and held it in 5 quarters. The position peaked at $1.56M in Q4 2015. 227 funds tracked by Wall St. Rank hold VOT as of Q2 2016.

Virtu KCG Holdings reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 7,531 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2016, an estimated $755K.
Virtu KCG Holdings first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.56M in Q4 2015.
227 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.