Virtu KCG Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,214	Closed	-$255K	–	3788
2016 Q4	$255K	Buy	+2,214	New	+$249K	0.01%	2295
2016 Q1	–	Sell	-20,052	Closed	-$2.09M	–	3720
2015 Q4	$2.09M	Buy	+20,052	New	+$2.11M	0.04%	399
2015 Q3	–	Sell	-9,216	Closed	-$986K	–	3853
2015 Q2	$986K	Buy	+9,216	New	+$1.01M	0.02%	864
2015 Q1	–	Sell	-5,764	Closed	-$611K	–	3935
2014 Q4	$611K	Sell	5,764 -16,927	-75%	-$1.75M	0.01%	1451
2014 Q3	$2.3M	Buy	+22,691	New	+$2.32M	0.04%	394
2014 Q2	–	Sell	-9,100	Closed	-$887K	–	4100
2014 Q1	$887K	Buy	+9,100	New	+$871K	0.01%	1352
2013 Q4	–	Sell	-4,638	Closed	-$407K	–	4306
2013 Q3	$407K	Buy	+4,638	New	+$403K	0.01%	2255

Other funds holding VTI

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2017, closing a stake of 2,214 shares — an estimated $255K sold.

Virtu KCG Holdings first reported a position in VTI in Q3 2013 and held it in 7 quarters. The position peaked at $2.3M in Q3 2014. 901 funds tracked by Wall St. Rank hold VTI as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Total Stock Market ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,214 Vanguard Total Stock Market ETF shares in Q1 2017, an estimated $255K.
Virtu KCG Holdings first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Vanguard Total Stock Market ETF position peaked at $2.3M in Q3 2014.
901 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2017.

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