VKH
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Virtu KCG Holdings’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Virtu KCG Holdings’s Portfolio VTHR Stock Details VTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,527
Closed -$2.59M – 4100
2014
Q2 		$2.59M Buy
+28,527
New +$2.51M 0.04% 399

Other funds holding VTHR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Virtu KCG Holdings's VTHR Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Vanguard Russell 3000 ETF (VTHR) in Q3 2014, closing a stake of 28,527 shares — an estimated $2.59M sold.

Virtu KCG Holdings first reported a position in VTHR in Q2 2014 and held it in 1 quarter. The position peaked at $2.59M in Q2 2014. 25 funds tracked by Wall St. Rank hold VTHR as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Vanguard Russell 3000 ETF position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,527 Vanguard Russell 3000 ETF shares in Q3 2014, an estimated $2.59M.
  • Virtu KCG Holdings first reported a position in Vanguard Russell 3000 ETF in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard Russell 3000 ETF position peaked at $2.59M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.