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Virtu KCG Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Virtu KCG Holdings’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,692
Closed -$411K – 3838
2016
Q3 		$411K Buy
+5,692
New +$413K 0.01% 1576
2015
Q4 		– Sell
-6,101
Closed -$382K – 3976
2015
Q3 		$382K Buy
+6,101
New +$402K 0.01% 1814

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's VYM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2016, closing a stake of 5,692 shares — an estimated $411K sold.

Virtu KCG Holdings first reported a position in VYM in Q3 2015 and held it in 2 quarters. The position peaked at $411K in Q3 2016. 536 funds tracked by Wall St. Rank hold VYM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,692 Vanguard High Dividend Yield ETF shares in Q4 2016, an estimated $411K.
  • Virtu KCG Holdings first reported a position in Vanguard High Dividend Yield ETF in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Vanguard High Dividend Yield ETF position peaked at $411K in Q3 2016.
  • 536 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.