Vanguard Group Inc

13F Holdings History for Virtu Financial, Inc. - Class A Common Stock (VIRT)

Symbol: VIRT on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 10M shares
Security Ownership: 11.8%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Virtu Financial, Inc. Class A Common Stock (VIRT)

2025-10-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10M shares of Virtu Financial, Inc. Class A Common Stock (VIRT). This represents 11.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	11.82%		$355M	10M			$35.50	13G/A	9/30/2025	31 Oct 2025 11:41:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$355M	10M	+142,890	+1.45%	$35.50	Q3 2025
6/30/2025	0.01%	+0%	$441M	9.86M	+288,190	+3.01%	$44.79	Q2 2025
3/31/2025	0.01%	+0%	$365M	9.57M	+165,396		$38.12	Q1 2025
12/31/2024	0.01%	0%	$336M	9.4M	-209,314	-2.18%	$35.68	Q4 2024
9/30/2024	0.01%	0%	$293M	9.61M	-477,031	-4.73%	$30.46	Q3 2024
6/30/2024	0%	+0%	$227M	10.1M	+735,357	+7.86%	$22.45	Q2 2024
3/31/2024	0%	0%	$192M	9.35M	-168,938	-1.77%	$20.52	Q1 2024
12/31/2023	0%	0%	$193M	9.52M	-78,391	-0.82%	$20.26	Q4 2023
9/30/2023	0%	0%	$166M	9.6M	-144,662	-1.48%	$17.27	Q3 2023
6/30/2023	0%	+0%	$167M	9.75M	+38,324	+0.39%	$17.09	Q2 2023
3/31/2023	0%	+0%	$183M	9.71M	+242,784	+2.57%	$18.90	Q1 2023
12/31/2022	0.01%	0%	$193M	9.47M	-456,541	-4.6%	$20.41	Q4 2022
9/30/2022	0.01%	0%	$206M	9.92M	-446,942	-4.31%	$20.77	Q3 2022
6/30/2022	0.01%	0%	$243M	10.4M	-544,834	-4.99%	$23.41	Q2 2022
3/31/2022	0.01%	0%	$406M	10.9M	-259,545	-2.32%	$37.22	Q1 2022
12/31/2021	0.01%	0%	$322M	11.2M	-707,962	-5.96%	$28.83	Q4 2021
9/30/2021	0.01%	+0%	$290M	11.9M	+393,518	+3.43%	$24.43	Q3 2021
6/30/2021	0.01%	0%	$317M	11.5M	-1,386,245	-10.8%	$27.63	Q2 2021
3/31/2021	0.01%	+0%	$400M	12.9M	+373,946	+2.99%	$31.05	Q1 2021
12/31/2020	0.01%	+0%	$315M	12.5M	+1,430,075	+12.9%	$25.17	Q4 2020
9/30/2020	0.01%	+0%	$255M	11.1M	+3,537,074	+47%	$23.01	Q3 2020
6/30/2020	0.01%	+0%	$178M	7.53M	+703,369	+10.3%	$23.60	Q2 2020
3/31/2020	0.01%	+0%	$142M	6.83M	+24,861	+0.37%	$20.82	Q1 2020
12/31/2019	0%	+0%	$109M	6.8M	+265,300	+4.06%	$15.99	Q4 2019
9/30/2019	0%	+0%	$107M	6.54M	+76,082	+1.18%	$16.36	Q3 2019
6/30/2019	0.01%	+0%	$141M	6.46M	+380,502	+6.26%	$21.78	Q2 2019
3/31/2019	0.01%	+0%	$144M	6.08M	+12,550	+0.21%	$23.75	Q1 2019
12/31/2018	0.01%	0%	$156M	6.07M	-329,607	-5.15%	$25.76	Q4 2018
9/30/2018	0.01%	+0%	$131M	6.4M	+201,144	+3.25%	$20.45	Q3 2018
6/30/2018	0.01%	+0%	$165M	6.2M	+2,233,749	+56.3%	$26.55	Q2 2018
3/31/2018	0.01%	+0%	$131M	3.96M	+107,598	+2.79%	$33.00	Q1 2018
12/31/2017	0%	+0%	$70.6M	3.86M	+302,026	+8.5%	$18.30	Q4 2017
9/30/2017	0%	+0%	$57.6M	3.55M	+1,174,986	+49.4%	$16.20	Q3 2017
6/30/2017	0%	+0%	$42M	2.38M	+104,484	+4.59%	$17.65	Q2 2017
3/31/2017	0%	+0%	$38.7M	2.28M	+38,170	+1.71%	$17.00	Q1 2017
12/31/2016	0%	+0%	$35.7M	2.24M	+213,861	+10.6%	$15.95	Q4 2016
9/30/2016	0%	+0%	$30.3M	2.02M	+274,482	+15.7%	$14.97	Q3 2016
6/30/2016	0%	+0%	$31.5M	1.75M	+166,199	+10.5%	$18.00	Q2 2016
3/31/2016	0%	+0%	$35M	1.58M	+7,490	+0.48%	$22.11	Q1 2016
12/31/2015	0%	+0%	$35.7M	1.58M	+377,007	+31.5%	$22.64	Q4 2015
9/30/2015	0%	+0%	$27.5M	1.2M	+148,255	+14.1%	$22.92	Q3 2015
6/30/2015	0%	+0%	$24.7M	1.05M	+1,049,971	NEW	$23.48	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.