Bank of New York Mellon’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
70,719
+965
| +1% | +$136K | ﹤0.01% | 2021 |
|
|
2026
Q1 | $9.37M | Sell |
69,754
-5,220
| -7% | -$770K | ﹤0.01% | 1972 |
|
|
2025
Q4 | $12.2M | Sell |
74,974
-11,954
| -14% | -$2.02M | ﹤0.01% | 1814 |
|
|
2025
Q3 | $16.5M | Sell |
86,928
-3,488
| -4% | -$686K | ﹤0.01% | 1646 |
|
|
2025
Q2 | $16.4M | Buy |
90,416
+4,252
| +5% | +$707K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $14.9M | Sell |
86,164
-2,337
| -3% | -$446K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $19.5M | Sell |
88,501
-3,185
| -3% | -$725K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $19.2M | Sell |
91,686
-5,221
| -5% | -$1.12M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $21.9M | Buy |
96,907
+222
| +0.2% | +$50.5K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $24M | Sell |
96,685
-2,559
| -3% | -$606K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $24M | Sell |
99,244
-5,476
| -5% | -$1.09M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $21.2M | Buy |
104,720
+557
| +0.5% | +$113K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $20.6M | Sell |
104,163
-2,688
| -3% | -$508K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $20.3M | Sell |
106,851
-3,031
| -3% | -$613K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $21M | Buy |
109,882
+21,474
| +24% | +$3.84M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $14.1M | Buy |
88,408
+2,437
| +3% | +$467K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $14.7M | Sell |
85,971
-293
| -0.3% | -$55.3K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $20.7M | Buy |
86,264
+2,054
| +2% | +$519K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $25M | Buy |
84,210
+11,256
| +15% | +$3.5M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $22.6M | Buy |
72,954
+727
| +1% | +$216K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $20.1M | Sell |
72,227
-14,763
| -17% | -$3.99M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $20.5M | Buy |
86,990
+6,545
| +8% | +$1.57M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $17.5M | Sell |
80,445
-11,990
| -13% | -$2.18M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $12.8M | Sell |
92,435
-5,176
| -5% | -$700K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $11.4M | Buy |
97,611
+5,119
| +6% | +$479K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $7.04M | Sell |
92,492
-2,069
| -2% | -$233K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $11.5M | Sell |
94,561
-3,820
| -4% | -$426K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $10.9M | Sell |
98,381
-5,063
| -5% | -$545K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $11.1M | Sell |
103,444
-1,614
| -2% | -$180K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $10.2M | Buy |
105,058
+135
| +0.1% | +$12.8K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $8.33M | Buy |
104,923
+10,410
| +11% | +$1.01M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $10.8M | Buy |
94,513
+3,335
| +4% | +$424K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $11.7M | Sell |
91,178
-258
| -0.3% | -$32K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $11.3M | Buy |
91,436
+460
| +0.5% | +$58.2K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $10.5M | Buy |
90,976
+3,282
| +4% | +$386K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $10.2M | Sell |
87,694
-1,139
| -1% | -$127K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $9.86M | Buy |
88,833
+2,760
| +3% | +$293K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $9.12M | Buy |
86,073
+19,757
| +30% | +$2.21M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $7.83M | Sell |
66,316
-4,701
| -7% | -$513K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $6.95M | Sell |
71,017
-3,095
| -4% | -$271K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $5.28M | Sell |
74,112
-13,651
| -16% | -$1.03M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $6.86M | Buy |
87,763
+510
| +0.6% | +$45.8K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $10.2M | Sell |
87,253
-6,441
| -7% | -$772K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $9.42M | Buy |
93,694
+24,154
| +35% | +$2.78M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $9.2M | Sell |
69,540
-7,367
| -10% | -$961K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $10.1M | Sell |
76,907
-32,965
| -30% | -$4.66M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $18.7M | Buy |
109,872
+5,324
| +5% | +$890K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $18.2M | Sell |
104,548
-993
| -0.9% | -$202K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $22.3M | Sell |
105,541
-908
| -0.9% | -$171K | 0.01% | 1404 |
|
|
2014
Q1 | $18.4M | Buy |
106,449
+2,378
| +2% | +$438K | 0.01% | 1521 |
|
|
2013
Q4 | $20.8M | Sell |
104,071
-592
| -0.6% | -$114K | 0.01% | 1422 |
|
|
2013
Q3 | $17M | Buy |
104,663
+6,093
| +6% | +$1.1M | 0.01% | 1503 |
|
|
2013
Q2 | $17.4M | Buy |
+98,570
| New | +$20.4M | 0.01% | 1471 |
|
Other funds holding VRTS
VPM
VCM
Bank of New York Mellon's VRTS Position: Q2 2026 in Review
Bank of New York Mellon increased its Virtus Investment Partners (VRTS) stake by 1.4% in Q2 2026, buying an estimated $136K and bringing the position to 70,719 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.
Bank of New York Mellon first reported a position in VRTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $25M in Q4 2021. 169 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.
- Bank of New York Mellon held 70,719 shares of Virtus Investment Partners worth $10.1M as of Q2 2026.
- Bank of New York Mellon bought 965 Virtus Investment Partners shares in Q2 2026, an estimated $136K.
- Virtus Investment Partners made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2021 holding.
- Bank of New York Mellon first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Virtus Investment Partners position peaked at $25M in Q4 2021.
- 169 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.