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Carolina Wealth Advisors’s Virtus Investment Partners VRTS Stock Holding History

Carolina Wealth Advisors’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56
Closed -$13.9K – 236
2024
Q1 		$13.9K Buy
+56
New +$13.3K 0.01% 135

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carolina Wealth Advisors's VRTS Position: Q2 2024 in Review

Carolina Wealth Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 56 shares — an estimated $13.9K sold.

Carolina Wealth Advisors first reported a position in VRTS in Q1 2024 and held it in 1 quarter. The position peaked at $13.9K in Q1 2024. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • Carolina Wealth Advisors reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 56 Virtus Investment Partners shares in Q2 2024, an estimated $13.9K.
  • Carolina Wealth Advisors first reported a position in Virtus Investment Partners in Q1 2024 and held it in 1 quarter.
  • Carolina Wealth Advisors's Virtus Investment Partners position peaked at $13.9K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.