Virtu KCG Holdings’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$293K	Buy	+2,567	New	+$296K	0.01%	1701
2016 Q4	–	Sell	-5,014	Closed	-$536K	–	3830
2016 Q3	$536K	Buy	5,014 +1,061	+27%	+$117K	0.01%	1300
2016 Q2	$453K	Buy	+3,953	New	+$424K	0.01%	1457
2015 Q3	–	Sell	-4,496	Closed	-$404K	–	3848
2015 Q2	$404K	Buy	+4,496	New	+$428K	0.01%	1697
2014 Q4	–	Sell	-11,539	Closed	-$1.05M	–	4282
2014 Q3	$1.05M	Sell	11,539 -29,665	-72%	-$2.74M	0.02%	922
2014 Q2	$3.98M	Buy	+41,204	New	+$3.82M	0.06%	236
2014 Q1	–	Sell	-16,752	Closed	-$1.39M	–	4122
2013 Q4	$1.39M	Buy	+16,752	New	+$1.4M	0.02%	920

Other funds holding VPU

BCMIO

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Utilities ETF (VPU) in Q2 2017: 2,567 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #1701 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VPU as recently as Q3 2016.

Virtu KCG Holdings first reported a position in VPU in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2014. 187 funds tracked by Wall St. Rank hold VPU as of Q2 2017.

Virtu KCG Holdings held 2,567 shares of Vanguard Utilities ETF worth $293K as of Q2 2017.
Vanguard Utilities ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Utilities ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1701 holding.
Virtu KCG Holdings first reported a position in Vanguard Utilities ETF in Q4 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Vanguard Utilities ETF position peaked at $3.98M in Q2 2014.
187 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2017.

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