Concord Wealth Partners’s Virtus Investment Partners VRTS Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-6	Closed	-$1.21K	–	1026
2023 Q3	$1.21K	Hold	6	–	–	﹤0.01%	928
2023 Q2	$1.19K	Buy	+6	New	+$1.13K	﹤0.01%	932
2023 Q1	–	Sell	-6	Closed	-$1.15K	–	1238
2022 Q4	$1.15K	Buy	+6	New	+$1.07K	﹤0.01%	1036
2022 Q3	–	Sell	-6	Closed	-$1K	–	1132
2022 Q2	$1K	Buy	+6	New	+$1.13K	﹤0.01%	1210

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concord Wealth Partners's VRTS Position: Q4 2023 in Review

Concord Wealth Partners sold out of Virtus Investment Partners (VRTS) in Q4 2023, closing a stake of 6 shares — an estimated $1.21K sold.

Concord Wealth Partners first reported a position in VRTS in Q2 2022 and held it in 4 quarters. The position peaked at $1.21K in Q3 2023. 188 funds tracked by Wall St. Rank hold VRTS as of Q4 2023.

Concord Wealth Partners reported no remaining Virtus Investment Partners position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 6 Virtus Investment Partners shares in Q4 2023, an estimated $1.21K.
Concord Wealth Partners first reported a position in Virtus Investment Partners in Q2 2022 and held it in 4 quarters.
Concord Wealth Partners's Virtus Investment Partners position peaked at $1.21K in Q3 2023.
188 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.