Virtu KCG Holdings’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,356	Closed	-$958K	–	3556
2017 Q1	$958K	Sell	19,356 -8,802	-31%	-$434K	0.03%	747
2016 Q4	$1.38M	Sell	28,158 -3,137	-10%	-$155K	0.03%	518
2016 Q3	$1.55M	Sell	31,295 -23,209	-43%	-$1.15M	0.04%	435
2016 Q2	$2.7M	Sell	54,504 -9,073	-14%	-$446K	0.06%	209
2016 Q1	$3.12M	Buy	63,577 +3,276	+5%	+$159K	0.09%	148
2015 Q4	$2.92M	Buy	60,301 +34,867	+137%	+$1.69M	0.05%	271
2015 Q3	$1.23M	Sell	25,434 -7,808	-23%	-$378K	0.02%	725
2015 Q2	$1.62M	Buy	33,242 +19,598	+144%	+$954K	0.03%	537
2015 Q1	$661K	Sell	13,644 -68,334	-83%	-$3.31M	0.01%	1107
2014 Q4	$3.96M	Buy	+81,978	New	+$4.03M	0.06%	196
2014 Q3	–	Sell	-5,828	Closed	-$292K	–	4101
2014 Q2	$292K	Sell	5,828 -9,482	-62%	-$472K	﹤0.01%	2602
2014 Q1	$756K	Sell	15,310 -6,541	-30%	-$323K	0.01%	1510
2013 Q4	$1.08M	Sell	21,851 -10,688	-33%	-$529K	0.01%	1155
2013 Q3	$1.61M	Buy	+32,539	New	+$1.61M	0.02%	779

Other funds holding VTIP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q2 2017, closing a stake of 19,356 shares — an estimated $958K sold.

Virtu KCG Holdings first reported a position in VTIP in Q3 2013 and held it in 14 quarters. The position peaked at $3.96M in Q4 2014. 199 funds tracked by Wall St. Rank hold VTIP as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,356 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q2 2017, an estimated $958K.
Virtu KCG Holdings first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2013 and held it in 14 quarters.
Virtu KCG Holdings's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.96M in Q4 2014.
199 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q2 2017.

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