Virtu KCG Holdings’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,598	Closed	-$780K	–	3553
2017 Q1	$780K	Buy	+7,598	New	+$758K	0.02%	926
2016 Q3	–	Sell	-34,400	Closed	-$3.2M	–	3502
2016 Q2	$3.2M	Buy	34,400 +16,520	+92%	+$1.57M	0.07%	164
2016 Q1	$1.67M	Buy	17,880 +14,645	+453%	+$1.29M	0.05%	343
2015 Q4	$300K	Buy	+3,235	New	+$305K	0.01%	2154
2015 Q3	–	Sell	-26,839	Closed	-$2.73M	–	3852
2015 Q2	$2.73M	Buy	26,839 +23,757	+771%	+$2.48M	0.05%	320
2015 Q1	$306K	Sell	3,082 -65,732	-96%	-$6.41M	0.01%	1888
2014 Q4	$6.56M	Buy	+68,814	New	+$6.74M	0.11%	93
2014 Q3	–	Sell	-10,093	Closed	-$1.12M	–	4099
2014 Q2	$1.12M	Buy	+10,093	New	+$1.1M	0.02%	1061

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2017, closing a stake of 7,598 shares — an estimated $780K sold.

Virtu KCG Holdings first reported a position in VSS in Q2 2014 and held it in 8 quarters. The position peaked at $6.56M in Q4 2014. 236 funds tracked by Wall St. Rank hold VSS as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,598 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2017, an estimated $780K.
Virtu KCG Holdings first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2014 and held it in 8 quarters.
Virtu KCG Holdings's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $6.56M in Q4 2014.
236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2017.

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