VKH
VTWV icon

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

Virtu KCG Holdings’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,069
Closed -$623K – 3558
2017
Q1 		$623K Buy
+6,069
New +$624K 0.02% 1150

Other funds holding VTWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2017, closing a stake of 6,069 shares — an estimated $623K sold.

Virtu KCG Holdings first reported a position in VTWV in Q1 2017 and held it in 1 quarter. The position peaked at $623K in Q1 2017. 40 funds tracked by Wall St. Rank hold VTWV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,069 Vanguard Russell 2000 Value ETF shares in Q2 2017, an estimated $623K.
  • Virtu KCG Holdings first reported a position in Vanguard Russell 2000 Value ETF in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard Russell 2000 Value ETF position peaked at $623K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2017.

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