Virtu KCG Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,393	Closed	-$1.45M	–	3560
2017 Q1	$1.45M	Buy	+36,393	New	+$1.4M	0.04%	445
2016 Q3	–	Sell	-30,956	Closed	-$1.09M	–	3507
2016 Q2	$1.09M	Sell	30,956 -20,750	-40%	-$709K	0.02%	693
2016 Q1	$1.79M	Buy	+51,706	New	+$1.62M	0.05%	314
2015 Q4	–	Sell	-53,343	Closed	-$1.76M	–	3975
2015 Q3	$1.76M	Buy	53,343 +29,070	+120%	+$1.06M	0.03%	516
2015 Q2	$992K	Sell	24,273 -16,469	-40%	-$708K	0.02%	855
2015 Q1	$1.67M	Sell	40,742 -1,603	-4%	-$65.2K	0.03%	467
2014 Q4	$1.7M	Buy	42,345 +33,118	+359%	+$1.36M	0.03%	523
2014 Q3	$385K	Sell	9,227 -76,721	-89%	-$3.41M	0.01%	1996
2014 Q2	$3.71M	Buy	85,948 +71,149	+481%	+$3M	0.06%	261
2014 Q1	$601K	Buy	+14,799	New	+$574K	0.01%	1767
2013 Q4	–	Sell	-11,966	Closed	-$480K	–	4309
2013 Q3	$480K	Buy	+11,966	New	+$473K	0.01%	2058

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2017, closing a stake of 36,393 shares — an estimated $1.45M sold.

Virtu KCG Holdings first reported a position in VWO in Q3 2013 and held it in 11 quarters. The position peaked at $3.71M in Q2 2014. 1,081 funds tracked by Wall St. Rank hold VWO as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,393 Vanguard FTSE Emerging Markets ETF shares in Q2 2017, an estimated $1.45M.
Virtu KCG Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $3.71M in Q2 2014.
1,081 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2017.

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