Country Trust Bank’s Virtus Investment Partners VRTS Stock Holding History

Country Trust Bank’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 Q2	$1K	Hold	7	–	–	﹤0.01%	575
2026 Q1	$940	Hold	7	–	–	﹤0.01%	517
2025 Q4	$1.14K	Hold	7	–	–	﹤0.01%	546
2025 Q3	$1.33K	Hold	7	–	–	﹤0.01%	545
2025 Q2	$1.27K	Buy	+7	New	+$1.17K	﹤0.01%	487

Other funds holding VRTS

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Country Trust Bank's VRTS Position: Q2 2026 in Review

Country Trust Bank held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Country Trust Bank first reported a position in VRTS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.33K in Q3 2025. 56 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

Country Trust Bank held 7 shares of Virtus Investment Partners worth $1K as of Q2 2026.
Country Trust Bank left its Virtus Investment Partners share count unchanged in Q2 2026.
Virtus Investment Partners made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #575 holding.
Country Trust Bank first reported a position in Virtus Investment Partners in Q2 2025 and has held it in 5 quarters since.
Country Trust Bank's Virtus Investment Partners position peaked at $1.33K in Q3 2025.
56 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.