Virtu KCG Holdings’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,109	Closed	-$682K	–	3789
2016 Q4	$682K	Buy	6,109 +3,411	+126%	+$369K	0.02%	1149
2016 Q3	$292K	Sell	2,698 -424	-14%	-$44.9K	0.01%	1952
2016 Q2	$309K	Sell	3,122 -4,455	-59%	-$436K	0.01%	1850
2016 Q1	$730K	Buy	+7,577	New	+$686K	0.02%	843
2015 Q1	–	Sell	-2,021	Closed	-$210K	–	3936
2014 Q4	$210K	Sell	2,021 -1,619	-44%	-$160K	﹤0.01%	2830
2014 Q3	$344K	Sell	3,640 -3,015	-45%	-$294K	0.01%	2160
2014 Q2	$669K	Buy	+6,655	New	+$636K	0.01%	1616
2014 Q1	–	Sell	-4,577	Closed	-$450K	–	4126
2013 Q4	$450K	Buy	+4,577	New	+$432K	0.01%	2089

Other funds holding VTWG

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2017, closing a stake of 6,109 shares — an estimated $682K sold.

Virtu KCG Holdings first reported a position in VTWG in Q4 2013 and held it in 8 quarters. The position peaked at $730K in Q1 2016. 32 funds tracked by Wall St. Rank hold VTWG as of Q1 2017.

Virtu KCG Holdings reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,109 Vanguard Russell 2000 Growth ETF shares in Q1 2017, an estimated $682K.
Virtu KCG Holdings first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Vanguard Russell 2000 Growth ETF position peaked at $730K in Q1 2016.
32 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2017.

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