Virtu KCG Holdings’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,831	Closed	-$1.42M	–	3561
2017 Q1	$1.42M	Buy	+17,831	New	+$1.41M	0.04%	461
2016 Q4	–	Sell	-11,617	Closed	-$948K	–	3836
2016 Q3	$948K	Buy	11,617 +8,611	+286%	+$698K	0.02%	741
2016 Q2	$241K	Buy	+3,006	New	+$234K	0.01%	2125
2016 Q1	–	Sell	-6,798	Closed	-$503K	–	3723
2015 Q4	$503K	Buy	6,798 +1,132	+20%	+$85.3K	0.01%	1537
2015 Q3	$420K	Buy	+5,666	New	+$429K	0.01%	1724
2015 Q2	–	Sell	-5,378	Closed	-$418K	–	3800
2015 Q1	$418K	Sell	5,378 -616	-10%	-$47.3K	0.01%	1547
2014 Q4	$458K	Buy	5,994 +1,461	+32%	+$114K	0.01%	1800
2014 Q3	$357K	Buy	+4,533	New	+$363K	0.01%	2107
2014 Q1	–	Sell	-3,146	Closed	-$241K	–	4128
2013 Q4	$241K	Sell	3,146 -1,256	-29%	-$96.5K	﹤0.01%	2892
2013 Q3	$338K	Buy	+4,402	New	+$336K	﹤0.01%	2481

Other funds holding VWOB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2017, closing a stake of 17,831 shares — an estimated $1.42M sold.

Virtu KCG Holdings first reported a position in VWOB in Q3 2013 and held it in 10 quarters. The position peaked at $1.42M in Q1 2017. 89 funds tracked by Wall St. Rank hold VWOB as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 17,831 Vanguard Emerging Markets Government Bond ETF shares in Q2 2017, an estimated $1.42M.
Virtu KCG Holdings first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Vanguard Emerging Markets Government Bond ETF position peaked at $1.42M in Q1 2017.
89 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2017.

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