Brown Advisory’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
Q1 | $14M | Buy |
103,866
+13,392
| +15% | +$1.98M | 0.02% | 377 |
|
|
2025
Q4 | $14.8M | Sell |
90,474
-8,617
| -9% | -$1.46M | 0.02% | 365 |
|
|
2025
Q3 | $18.8M | Sell |
99,091
-2,863
| -3% | -$563K | 0.02% | 335 |
|
|
2025
Q2 | $18.5M | Buy |
101,954
+18,143
| +22% | +$3.02M | 0.02% | 326 |
|
|
2025
Q1 | $14.4M | Sell |
83,811
-1,151
| -1% | -$220K | 0.02% | 344 |
|
|
2024
Q4 | $18.7M | Sell |
84,962
-2,743
| -3% | -$624K | 0.02% | 344 |
|
|
2024
Q3 | $18.4M | Buy |
87,705
+979
| +1% | +$210K | 0.02% | 339 |
|
|
2024
Q2 | $19.6M | Sell |
86,726
-424
| -0.5% | -$96.5K | 0.03% | 325 |
|
|
2024
Q1 | $21.6M | Buy |
87,150
+1,418
| +2% | +$336K | 0.03% | 317 |
|
|
2023
Q4 | $20.7M | Sell |
85,732
-3,764
| -4% | -$751K | 0.03% | 319 |
|
|
2023
Q3 | $18.1M | Buy |
89,496
+2,836
| +3% | +$577K | 0.03% | 326 |
|
|
2023
Q2 | $17.1M | Sell |
86,660
-6,476
| -7% | -$1.22M | 0.03% | 329 |
|
|
2023
Q1 | $17.7M | Sell |
93,136
-55,762
| -37% | -$11.3M | 0.03% | 328 |
|
|
2022
Q4 | $28.5M | Sell |
148,898
-5,400
| -3% | -$966K | 0.05% | 269 |
|
|
2022
Q3 | $24.6M | Sell |
154,298
-2,832
| -2% | -$543K | 0.05% | 274 |
|
|
2022
Q2 | $26.9M | Sell |
157,130
-4,996
| -3% | -$943K | 0.05% | 266 |
|
|
2022
Q1 | $38.9M | Buy |
162,126
+7,940
| +5% | +$2M | 0.06% | 234 |
|
|
2021
Q4 | $45.8M | Buy |
154,186
+122
| +0.1% | +$37.9K | 0.06% | 230 |
|
|
2021
Q3 | $47.8M | Sell |
154,064
-265
| -0.2% | -$78.7K | 0.07% | 198 |
|
|
2021
Q2 | $42.9M | Sell |
154,329
-2,697
| -2% | -$730K | 0.06% | 215 |
|
|
2021
Q1 | $37M | Sell |
157,026
-84,398
| -35% | -$20.3M | 0.06% | 219 |
|
|
2020
Q4 | $52.4M | Sell |
241,424
-25,789
| -10% | -$4.68M | 0.09% | 162 |
|
|
2020
Q3 | $37M | Sell |
267,213
-26,584
| -9% | -$3.6M | 0.08% | 168 |
|
|
2020
Q2 | $34.2M | Sell |
293,797
-2,309
| -0.8% | -$216K | 0.08% | 171 |
|
|
2020
Q1 | $22.5M | Sell |
296,106
-67,769
| -19% | -$7.64M | 0.07% | 194 |
|
|
2019
Q4 | $44.3M | Buy |
363,875
+2,501
| +0.7% | +$279K | 0.11% | 153 |
|
|
2019
Q3 | $40M | Sell |
361,374
-22,402
| -6% | -$2.41M | 0.11% | 158 |
|
|
2019
Q2 | $41.2M | Sell |
383,776
-2,975
| -0.8% | -$332K | 0.12% | 160 |
|
|
2019
Q1 | $37.7M | Sell |
386,751
-7,586
| -2% | -$718K | 0.11% | 164 |
|
|
2018
Q4 | $31.3M | Sell |
394,337
-37,243
| -9% | -$3.62M | 0.11% | 177 |
|
|
2018
Q3 | $49.1M | Sell |
431,580
-13,702
| -3% | -$1.74M | 0.14% | 141 |
|
|
2018
Q2 | $57M | Buy |
445,282
+1,044
| +0.2% | +$129K | 0.18% | 111 |
|
|
2018
Q1 | $55M | Sell |
444,238
-5,562
| -1% | -$704K | 0.18% | 112 |
|
|
2017
Q4 | $51.7M | Sell |
449,800
-5,226
| -1% | -$614K | 0.16% | 128 |
|
|
2017
Q3 | $52.8M | Sell |
455,026
-13,158
| -3% | -$1.47M | 0.18% | 117 |
|
|
2017
Q2 | $51.9M | Sell |
468,184
-12,427
| -3% | -$1.32M | 0.16% | 117 |
|
|
2017
Q1 | $50.9M | Buy |
480,611
+6,422
| +1% | +$718K | 0.17% | 114 |
|
|
2016
Q4 | $56M | Buy |
474,189
+14,547
| +3% | +$1.59M | 0.2% | 100 |
|
|
2016
Q3 | $45M | Buy |
459,642
+108,872
| +31% | +$9.54M | 0.15% | 116 |
|
|
2016
Q2 | $25M | Buy |
+350,770
| New | +$26.6M | 0.09% | 168 |
|
|
2016
Q1 | – | Sell |
-1,910
| Closed | -$224K | – | 1021 |
|
|
2015
Q4 | $224K | Buy |
+1,910
| New | +$229K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-1,526
| Closed | -$202K | – | 959 |
|
|
2015
Q2 | $202K | Sell |
1,526
-211
| -12% | -$27.5K | ﹤0.01% | 817 |
|
|
2015
Q1 | $227K | Sell |
1,737
-95
| -5% | -$13.4K | ﹤0.01% | 855 |
|
|
2014
Q4 | $312K | Buy |
1,832
+127
| +7% | +$21.2K | ﹤0.01% | 794 |
|
|
2014
Q3 | $296K | Buy |
1,705
+95
| +6% | +$19.3K | ﹤0.01% | 802 |
|
|
2014
Q2 | $341K | Buy |
1,610
+159
| +11% | +$30K | ﹤0.01% | 767 |
|
|
2014
Q1 | $251K | Buy |
+1,451
| New | +$267K | ﹤0.01% | 824 |
|
Other funds holding VRTS
VPM
VCM
