VKH
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Virtu KCG Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Virtu KCG Holdings’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$479K Buy
+22,602
New +$473K 0.01% 1189
2016
Q3 		– Sell
-39,294
Closed -$702K – 3504
2016
Q2 		$702K Buy
+39,294
New +$700K 0.01% 1040
2013
Q4 		– Sell
-88,860
Closed -$1.25M – 4308
2013
Q3 		$1.25M Buy
+88,860
New +$1.22M 0.02% 970

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2017: 22,602 shares worth $479K. The stake represents 0.01% of the portfolio and ranks #1189 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VUG as recently as Q2 2016.

Virtu KCG Holdings first reported a position in VUG in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q3 2013. 597 funds tracked by Wall St. Rank hold VUG as of Q2 2017.

  • Virtu KCG Holdings held 22,602 shares of Vanguard Morningstar Growth ETF worth $479K as of Q2 2017.
  • Vanguard Morningstar Growth ETF was a new Virtu KCG Holdings position in Q2 2017.
  • Vanguard Morningstar Growth ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1189 holding.
  • Virtu KCG Holdings first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Vanguard Morningstar Growth ETF position peaked at $1.25M in Q3 2013.
  • 597 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2017.

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