Carson Wealth (CWM LLC)
VRTS icon

Carson Wealth (CWM LLC)’s Virtus Investment Partners VRTS Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$489K Sell
3,642
-2,723
-43% -$402K ﹤0.01% 2031
2025
Q4 		$1.04M Buy
6,365
+960
+18% +$162K ﹤0.01% 1478
2025
Q3 		$1.03M Buy
5,405
+3,272
+153% +$644K ﹤0.01% 1394
2025
Q2 		$387K Buy
2,133
+1,922
+911% +$320K ﹤0.01% 1716
2025
Q1 		$36K Sell
211
-128
-38% -$24.4K ﹤0.01% 3248
2024
Q4 		$75K Buy
339
+77
+29% +$17.5K ﹤0.01% 2482
2024
Q3 		$55K Sell
262
-120
-31% -$25.7K ﹤0.01% 2624
2024
Q2 		$86K Buy
382
+294
+334% +$66.9K ﹤0.01% 2078
2024
Q1 		$22K Buy
88
+10
+13% +$2.37K ﹤0.01% 2848
2023
Q4 		$19K Sell
78
-15
-16% -$2.99K ﹤0.01% 2820
2023
Q3 		$19K Hold
93
– – ﹤0.01% 2726
2023
Q2 		$18K Sell
93
-43
-32% -$8.13K ﹤0.01% 2727
2023
Q1 		$26K Buy
136
+20
+17% +$4.04K ﹤0.01% 2332
2022
Q4 		$22K Sell
116
-88
-43% -$15.7K ﹤0.01% 2308
2022
Q3 		$33K Sell
204
-35
-15% -$6.71K ﹤0.01% 1897
2022
Q2 		$41K Buy
239
+145
+154% +$27.4K ﹤0.01% 1716
2022
Q1 		$23K Buy
94
+63
+203% +$15.9K ﹤0.01% 2002
2021
Q4 		$9K Buy
+31
New +$9.63K ﹤0.01% 2443
2019
Q1 		– Sell
-9
Closed -$1K – 3297
2018
Q4 		$1K Buy
+9
New +$874 ﹤0.01% 2007

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VRTS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Virtus Investment Partners (VRTS) stake by 43% in Q1 2026, selling an estimated $402K and leaving 3,642 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Carson Wealth (CWM LLC) first reported a position in VRTS in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,642 shares of Virtus Investment Partners worth $489K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 2,723 Virtus Investment Partners shares in Q1 2026, an estimated $402K.
  • Virtus Investment Partners made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2031 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Investment Partners in Q4 2018 and has held it in 19 quarters since.
  • Carson Wealth (CWM LLC)'s Virtus Investment Partners position peaked at $1.04M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.