Dimensional Fund Advisors
VRTS icon

Dimensional Fund Advisors’s Virtus Investment Partners VRTS Stock Holding History

Dimensional Fund 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
2026
Q1 		$41M Buy
305,115
+7,987
+3% +$1.18M 0.01% 1605
2025
Q4 		$48.5M Buy
297,128
+6,885
+2% +$1.16M 0.01% 1525
2025
Q3 		$55.2M Sell
290,243
-10,580
-4% -$2.08M 0.01% 1468
2025
Q2 		$54.6M Sell
300,823
-4,878
-2% -$812K 0.01% 1450
2025
Q1 		$52.7M Sell
305,701
-15,192
-5% -$2.9M 0.01% 1441
2024
Q4 		$70.8M Sell
320,893
-3,912
-1% -$891K 0.02% 1298
2024
Q3 		$68M Sell
324,805
-3,262
-1% -$699K 0.02% 1313
2024
Q2 		$74.1M Buy
328,067
+8,393
+3% +$1.91M 0.02% 1191
2024
Q1 		$79.3M Buy
319,674
+264
+0.1% +$62.5K 0.02% 1135
2023
Q4 		$77.2M Sell
319,410
-210
-0.1% -$41.9K 0.02% 1117
2023
Q3 		$64.6M Buy
319,620
+12,362
+4% +$2.52M 0.02% 1154
2023
Q2 		$60.7M Buy
307,258
+20,491
+7% +$3.87M 0.02% 1218
2023
Q1 		$54.6M Buy
286,767
+20,110
+8% +$4.07M 0.02% 1252
2022
Q4 		$51K Buy
266,657
+3,822
+1% +$684K 0.02% 1293
2022
Q3 		$41.9M Buy
262,835
+771
+0.3% +$148K 0.02% 1368
2022
Q2 		$44.8M Sell
262,064
-1,937
-0.7% -$366K 0.02% 1369
2022
Q1 		$63.4M Buy
264,001
+383
+0.1% +$96.7K 0.02% 1208
2021
Q4 		$78.3M Sell
263,618
-15,228
-5% -$4.73M 0.02% 1073
2021
Q3 		$86.5M Sell
278,846
-16,485
-6% -$4.89M 0.03% 958
2021
Q2 		$82M Sell
295,331
-47,165
-14% -$12.8M 0.03% 1018
2021
Q1 		$80.7M Sell
342,496
-61,086
-15% -$14.7M 0.03% 1016
2020
Q4 		$87.6M Sell
403,582
-47,667
-11% -$8.66M 0.03% 873
2020
Q3 		$62.6M Sell
451,249
-24,861
-5% -$3.36M 0.03% 993
2020
Q2 		$55.4M Sell
476,110
-19,157
-4% -$1.79M 0.02% 1121
2020
Q1 		$37.7M Sell
495,267
-71,329
-13% -$8.05M 0.02% 1279
2019
Q4 		$69M Sell
566,596
-19,250
-3% -$2.15M 0.03% 1106
2019
Q3 		$64.8M Sell
585,846
-354
-0.1% -$38.1K 0.03% 1123
2019
Q2 		$63M Sell
586,200
-4,272
-0.7% -$477K 0.02% 1175
2019
Q1 		$57.6M Buy
590,472
+27,721
+5% +$2.62M 0.02% 1248
2018
Q4 		$44.7M Buy
562,751
+29,871
+6% +$2.9M 0.02% 1378
2018
Q3 		$60.6M Buy
532,880
+9,703
+2% +$1.23M 0.02% 1233
2018
Q2 		$66.9M Buy
523,177
+6,017
+1% +$746K 0.03% 1070
2018
Q1 		$64M Sell
517,160
-2,033
-0.4% -$257K 0.03% 1056
2017
Q4 		$59.7M Buy
519,193
+44,026
+9% +$5.17M 0.02% 1142
2017
Q3 		$55.1M Buy
475,167
+23,679
+5% +$2.65M 0.02% 1186
2017
Q2 		$50.1M Sell
451,488
-21,434
-5% -$2.27M 0.02% 1236
2017
Q1 		$50.1M Buy
472,922
+90,422
+24% +$10.1M 0.02% 1183
2016
Q4 		$45.2M Buy
382,500
+50,624
+15% +$5.53M 0.02% 1240
2016
Q3 		$32.5M Buy
331,876
+11,127
+3% +$975K 0.02% 1495
2016
Q2 		$22.8M Sell
320,749
-1,071
-0.3% -$81.2K 0.01% 1726
2016
Q1 		$25.1M Buy
321,820
+66,281
+26% +$5.95M 0.02% 1623
2015
Q4 		$30M Buy
255,539
+52,918
+26% +$6.34M 0.02% 1394
2015
Q3 		$20.4M Buy
202,621
+37,550
+23% +$4.32M 0.01% 1731
2015
Q2 		$21.8M Buy
165,071
+7,009
+4% +$914K 0.01% 1769
2015
Q1 		$20.7M Buy
158,062
+1,848
+1% +$261K 0.01% 1758
2014
Q4 		$26.6M Buy
156,214
+15,652
+11% +$2.62M 0.02% 1439
2014
Q3 		$24.4M Buy
140,562
+8,846
+7% +$1.8M 0.02% 1407
2014
Q2 		$27.9M Buy
131,716
+8,045
+7% +$1.52M 0.02% 1290
2014
Q1 		$21.4M Buy
123,671
+13,189
+12% +$2.43M 0.02% 1515
2013
Q4 		$22.1M Sell
110,482
-23,005
-17% -$4.42M 0.02% 1435
2013
Q3 		$21.7M Sell
133,487
-13,322
-9% -$2.41M 0.02% 1325
2013
Q2 		$25.9M Buy
+146,809
New +$30.4M 0.02% 991

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors's VRTS Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Virtus Investment Partners (VRTS) stake by 2.7% in Q1 2026, buying an estimated $1.18M and bringing the position to 305,115 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1605.

Dimensional Fund Advisors first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q4 2020. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Dimensional Fund Advisors held 305,115 shares of Virtus Investment Partners worth $41M as of Q1 2026.
  • Dimensional Fund Advisors bought 7,987 Virtus Investment Partners shares in Q1 2026, an estimated $1.18M.
  • Virtus Investment Partners made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1605 holding.
  • Dimensional Fund Advisors first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Virtus Investment Partners position peaked at $87.6M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.