Virtu KCG Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,080	Closed	-$749K	–	3562
2017 Q1	$749K	Buy	15,080 +9,657	+178%	+$467K	0.02%	965
2016 Q4	$249K	Buy	+5,423	New	+$250K	0.01%	2332
2016 Q3	–	Sell	-5,829	Closed	-$259K	–	3508
2016 Q2	$259K	Buy	+5,829	New	+$263K	0.01%	2049
2015 Q1	–	Sell	-5,873	Closed	-$284K	–	3938
2014 Q4	$284K	Buy	+5,873	New	+$292K	﹤0.01%	2414
2013 Q4	–	Sell	-21,517	Closed	-$1.08M	–	4310
2013 Q3	$1.08M	Buy	+21,517	New	+$1.04M	0.01%	1114

Other funds holding VXUS

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2017, closing a stake of 15,080 shares — an estimated $749K sold.

Virtu KCG Holdings first reported a position in VXUS in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 278 funds tracked by Wall St. Rank hold VXUS as of Q2 2017.

Virtu KCG Holdings reported no remaining Vanguard Total International Stock ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,080 Vanguard Total International Stock ETF shares in Q2 2017, an estimated $749K.
Virtu KCG Holdings first reported a position in Vanguard Total International Stock ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Vanguard Total International Stock ETF position peaked at $1.08M in Q3 2013.
278 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2017.

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