Charles Schwab’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 | $40.1M | Buy |
279,346
+20,531
| +8% | +$2.9M | 0.01% | 1397 |
|
|
2026
Q1 | $34.8M | Sell |
258,815
-41,283
| -14% | -$6.09M | 0.01% | 1410 |
|
|
2025
Q4 | $49M | Buy |
300,098
+2,917
| +1% | +$493K | 0.01% | 1176 |
|
|
2025
Q3 | $56.5M | Sell |
297,181
-7,346
| -2% | -$1.45M | 0.01% | 1083 |
|
|
2025
Q2 | $55.2M | Buy |
304,527
+4,566
| +2% | +$760K | 0.01% | 1044 |
|
|
2025
Q1 | $51.7M | Buy |
299,961
+23,081
| +8% | +$4.41M | 0.01% | 1049 |
|
|
2024
Q4 | $61.1M | Buy |
276,880
+21,344
| +8% | +$4.86M | 0.01% | 988 |
|
|
2024
Q3 | $53.5M | Buy |
255,536
+16,586
| +7% | +$3.55M | 0.01% | 1087 |
|
|
2024
Q2 | $54M | Buy |
238,950
+14,160
| +6% | +$3.22M | 0.01% | 1016 |
|
|
2024
Q1 | $55.7M | Buy |
224,790
+128,709
| +134% | +$30.5M | 0.01% | 963 |
|
|
2023
Q4 | $23.2M | Buy |
96,081
+1,715
| +2% | +$342K | 0.01% | 1498 |
|
|
2023
Q3 | $19.1M | Buy |
94,366
+4,600
| +5% | +$936K | 0.01% | 1531 |
|
|
2023
Q2 | $17.7M | Buy |
89,766
+4,240
| +5% | +$801K | 0.01% | 1578 |
|
|
2023
Q1 | $16.3M | Buy |
85,526
+2,055
| +2% | +$416K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $16M | Buy |
83,471
+3,182
| +4% | +$569K | 0.01% | 1584 |
|
|
2022
Q3 | $12.8M | Buy |
80,289
+2,501
| +3% | +$480K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $13.3M | Buy |
77,788
+1,792
| +2% | +$338K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $18.2M | Buy |
75,996
+2,334
| +3% | +$589K | 0.01% | 1616 |
|
|
2021
Q4 | $21.9M | Sell |
73,662
-245
| -0.3% | -$76.1K | 0.01% | 1509 |
|
|
2021
Q3 | $22.9M | Buy |
73,907
+2,779
| +4% | +$825K | 0.01% | 1468 |
|
|
2021
Q2 | $19.8M | Buy |
71,128
+33
| +0% | +$8.93K | 0.01% | 1600 |
|
|
2021
Q1 | $16.7M | Sell |
71,095
-72
| -0.1% | -$17.3K | 0.01% | 1662 |
|
|
2020
Q4 | $15.4M | Sell |
71,167
-5,506
| -7% | -$1M | 0.01% | 1580 |
|
|
2020
Q3 | $10.6M | Sell |
76,673
-3,741
| -5% | -$506K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $9.35M | Buy |
80,414
+30,895
| +62% | +$2.89M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $3.77M | Buy |
49,519
+10,115
| +26% | +$1.14M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $4.8M | Sell |
39,404
-857
| -2% | -$95.6K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $4.45M | Sell |
40,261
-126
| -0.3% | -$13.6K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $4.34M | Buy |
40,387
+691
| +2% | +$77.2K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $3.87M | Sell |
39,696
-18,407
| -32% | -$1.74M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $4.62M | Buy |
58,103
+7,396
| +15% | +$718K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $5.77M | Buy |
50,707
+8,728
| +21% | +$1.11M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $5.37M | Buy |
41,979
+8,676
| +26% | +$1.08M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $4.12M | Buy |
33,303
+2,686
| +9% | +$340K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $3.52M | Buy |
30,617
+769
| +3% | +$90.4K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3.46M | Sell |
29,848
-2,776
| -9% | -$310K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $3.62M | Buy |
32,624
+2,699
| +9% | +$286K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $3.17M | Buy |
29,925
+12,047
| +67% | +$1.35M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $2.11M | Sell |
17,878
-2,428
| -12% | -$265K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $1.99M | Sell |
20,306
-1,740
| -8% | -$153K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $1.57M | Buy |
22,046
+294
| +1% | +$22.3K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.7M | Buy |
21,752
+357
| +2% | +$32.1K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $2.51M | Sell |
21,395
-372
| -2% | -$44.6K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.19M | Buy |
21,767
+1,331
| +7% | +$153K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.7M | Buy |
20,436
+574
| +3% | +$74.9K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.6M | Buy |
19,862
+812
| +4% | +$115K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $3.25M | Buy |
19,050
+427
| +2% | +$71.4K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $3.23M | Buy |
18,623
+357
| +2% | +$72.6K | 0.01% | 1688 |
|
|
2014
Q2 | $3.87M | Buy |
18,266
+388
| +2% | +$73.2K | 0.01% | 1586 |
|
|
2014
Q1 | $3.1M | Buy |
17,878
+820
| +5% | +$151K | 0.01% | 1689 |
|
|
2013
Q4 | $3.41M | Buy |
17,058
+245
| +1% | +$47.1K | 0.01% | 1561 |
|
|
2013
Q3 | $2.73M | Buy |
16,813
+3,188
| +23% | +$576K | 0.01% | 1650 |
|
|
2013
Q2 | $2.43M | Buy |
+13,625
| New | +$2.82M | 0.01% | 1643 |
|
Other funds holding VRTS
Charles Schwab's VRTS Position: Q2 2026 in Review
Charles Schwab increased its Virtus Investment Partners (VRTS) stake by 7.9% in Q2 2026, buying an estimated $2.9M and bringing the position to 279,346 shares worth $40.1M. The position accounts for 0.01% of the portfolio, ranked #1397.
Charles Schwab first reported a position in VRTS in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.1M in Q4 2024. 233 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.
- Charles Schwab held 279,346 shares of Virtus Investment Partners worth $40.1M as of Q2 2026.
- Charles Schwab bought 20,531 Virtus Investment Partners shares in Q2 2026, an estimated $2.9M.
- Virtus Investment Partners made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1397 holding.
- Charles Schwab first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Virtus Investment Partners position peaked at $61.1M in Q4 2024.
- 233 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.