Virtu KCG Holdings’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,952	Closed	-$780K	–	3555
2017 Q1	$780K	Sell	11,952 -10,451	-47%	-$668K	0.02%	927
2016 Q4	$1.37M	Buy	+22,403	New	+$1.35M	0.03%	523
2016 Q1	–	Sell	-45,519	Closed	-$2.62M	–	3719
2015 Q4	$2.62M	Buy	45,519 +30,900	+211%	+$1.81M	0.04%	299
2015 Q3	$809K	Buy	14,619 +7,829	+115%	+$465K	0.01%	1071
2015 Q2	$418K	Buy	+6,790	New	+$430K	0.01%	1661
2014 Q1	–	Sell	-5,079	Closed	-$302K	–	4124
2013 Q4	$302K	Sell	5,079 -377	-7%	-$21.7K	﹤0.01%	2586
2013 Q3	$303K	Buy	+5,456	New	+$297K	﹤0.01%	2608

Other funds holding VT

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

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Total World Stock ETF (VT) in Q2 2017, closing a stake of 11,952 shares — an estimated $780K sold.

Virtu KCG Holdings first reported a position in VT in Q3 2013 and held it in 7 quarters. The position peaked at $2.62M in Q4 2015. 282 funds tracked by Wall St. Rank hold VT as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Total World Stock ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,952 Vanguard Total World Stock ETF shares in Q2 2017, an estimated $780K.
Virtu KCG Holdings first reported a position in Vanguard Total World Stock ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Vanguard Total World Stock ETF position peaked at $2.62M in Q4 2015.
282 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2017.

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