Virtu KCG Holdings’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.42M	Buy	+14,658	New	+$1.4M	0.04%	385
2016 Q1	–	Sell	-8,721	Closed	-$711K	–	3721
2015 Q4	$711K	Sell	8,721 -12,524	-59%	-$1.03M	0.01%	1163
2015 Q3	$1.63M	Buy	21,245 +18,700	+735%	+$1.52M	0.03%	555
2015 Q2	$212K	Buy	+2,545	New	+$217K	﹤0.01%	2518
2013 Q4	–	Sell	-3,602	Closed	-$251K	–	4307
2013 Q3	$251K	Buy	+3,602	New	+$254K	﹤0.01%	2846

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Value ETF (VTV) in Q2 2017: 14,658 shares worth $1.42M. The stake represents 0.04% of the portfolio and ranks #385 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VTV as recently as Q4 2015.

Virtu KCG Holdings first reported a position in VTV in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.63M in Q3 2015. 584 funds tracked by Wall St. Rank hold VTV as of Q2 2017.

Virtu KCG Holdings held 14,658 shares of Vanguard Value ETF worth $1.42M as of Q2 2017.
Vanguard Value ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Value ETF made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #385 holding.
Virtu KCG Holdings first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Vanguard Value ETF position peaked at $1.63M in Q3 2015.
584 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2017.

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