VKH
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Virtu KCG Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Virtu KCG Holdings’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,658
Closed -$891K – 4288
2014
Q3 		$891K Buy
+10,658
New +$919K 0.02% 1073

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UBS Group
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Virtu KCG Holdings's VXF Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Vanguard Extended Market ETF (VXF) in Q4 2014, closing a stake of 10,658 shares — an estimated $891K sold.

Virtu KCG Holdings first reported a position in VXF in Q3 2014 and held it in 1 quarter. The position peaked at $891K in Q3 2014. 173 funds tracked by Wall St. Rank hold VXF as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Vanguard Extended Market ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,658 Vanguard Extended Market ETF shares in Q4 2014, an estimated $891K.
  • Virtu KCG Holdings first reported a position in Vanguard Extended Market ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard Extended Market ETF position peaked at $891K in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.