Virtu KCG Holdings’s Vanguard Communication Services ETF VOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,362	Closed	-$884K	–	3828
2016 Q3	$884K	Buy	9,362 +3,954	+73%	+$384K	0.02%	808
2016 Q2	$532K	Buy	+5,408	New	+$502K	0.01%	1307
2015 Q4	–	Sell	-9,519	Closed	-$750K	–	3970
2015 Q3	$750K	Buy	9,519 +159	+2%	+$13.4K	0.01%	1133
2015 Q2	$814K	Sell	9,360 -2,676	-22%	-$237K	0.01%	1043
2015 Q1	$1.04M	Buy	+12,036	New	+$1.04M	0.02%	743
2013 Q4	–	Sell	-30,473	Closed	-$2.46M	–	4304
2013 Q3	$2.46M	Buy	+30,473	New	+$2.47M	0.03%	509

Other funds holding VOX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's VOX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Vanguard Communication Services ETF (VOX) in Q4 2016, closing a stake of 9,362 shares — an estimated $884K sold.

Virtu KCG Holdings first reported a position in VOX in Q3 2013 and held it in 6 quarters. The position peaked at $2.46M in Q3 2013. 151 funds tracked by Wall St. Rank hold VOX as of Q4 2016.

Virtu KCG Holdings reported no remaining Vanguard Communication Services ETF position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 9,362 Vanguard Communication Services ETF shares in Q4 2016, an estimated $884K.
Virtu KCG Holdings first reported a position in Vanguard Communication Services ETF in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Vanguard Communication Services ETF position peaked at $2.46M in Q3 2013.
151 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.