VKH
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Virtu KCG Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Virtu KCG Holdings’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,854
Closed -$344K – 3787
2016
Q4 		$344K Sell
6,854
-5,566
-45% -$283K 0.01% 1937
2016
Q3 		$648K Buy
12,420
+58
+0.5% +$3.04K 0.02% 1120
2016
Q2 		$651K Buy
12,362
+7,124
+136% +$370K 0.01% 1114
2016
Q1 		$269K Buy
+5,238
New +$269K 0.01% 1812

Other funds holding VTEB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's VTEB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2017, closing a stake of 6,854 shares — an estimated $344K sold.

Virtu KCG Holdings first reported a position in VTEB in Q1 2016 and held it in 4 quarters. The position peaked at $651K in Q2 2016. 98 funds tracked by Wall St. Rank hold VTEB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,854 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2017, an estimated $344K.
  • Virtu KCG Holdings first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's Vanguard Tax-Exempt Bond Index Fund position peaked at $651K in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.