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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$314K	Buy	+5,568	New	+$309K	0.01%	1627
2016 Q1	–	Sell	-5,324	Closed	-$240K	–	3722
2015 Q4	$240K	Buy	+5,324	New	+$246K	﹤0.01%	2450
2014 Q4	–	Sell	-4,712	Closed	-$207K	–	4287
2014 Q3	$207K	Buy	+4,712	New	+$216K	﹤0.01%	2868
2014 Q1	–	Sell	-8,094	Closed	-$372K	–	4127
2013 Q4	$372K	Buy	+8,094	New	+$359K	﹤0.01%	2311

Other funds holding VTWO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 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

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Russell 2000 ETF (VTWO) in Q2 2017: 5,568 shares worth $314K. The stake represents 0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VTWO as recently as Q4 2015.

Virtu KCG Holdings first reported a position in VTWO in Q4 2013 and has held it in 4 quarters since. The position peaked at $372K in Q4 2013. 111 funds tracked by Wall St. Rank hold VTWO as of Q2 2017.

Virtu KCG Holdings held 5,568 shares of Vanguard Russell 2000 ETF worth $314K as of Q2 2017.
Vanguard Russell 2000 ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Russell 2000 ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1627 holding.
Virtu KCG Holdings first reported a position in Vanguard Russell 2000 ETF in Q4 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's Vanguard Russell 2000 ETF position peaked at $372K in Q4 2013.
111 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2017.

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