Virtu KCG Holdings’s Vanguard Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$754K	Buy	+6,788	New	+$747K	0.02%	799
2016 Q4	–	Sell	-3,891	Closed	-$386K	–	3835
2016 Q3	$386K	Buy	3,891 +211	+6%	+$20.9K	0.01%	1652
2016 Q2	$353K	Sell	3,680 -2,760	-43%	-$262K	0.01%	1712
2016 Q1	$605K	Buy	+6,440	New	+$574K	0.02%	999

Other funds holding VV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Vanguard Large-Cap ETF (VV) in Q2 2017: 6,788 shares worth $754K. The stake represents 0.02% of the portfolio and ranks #799 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VV as recently as Q3 2016.

Virtu KCG Holdings first reported a position in VV in Q1 2016 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold VV as of Q2 2017.

Virtu KCG Holdings held 6,788 shares of Vanguard Large-Cap ETF worth $754K as of Q2 2017.
Vanguard Large-Cap ETF was a new Virtu KCG Holdings position in Q2 2017.
Vanguard Large-Cap ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #799 holding.
Virtu KCG Holdings first reported a position in Vanguard Large-Cap ETF in Q1 2016 and has held it in 4 quarters since.
358 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2017.

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