Exchange Traded Concepts’s Virtus Investment Partners VRTS Stock Holding History

Exchange Traded Concepts’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	$1.59M	Buy	+11,836	New	+$1.75M	0.01%	659
2025 Q3	–	Sell	-5,984	Closed	-$1.09M	–	1552
2025 Q2	$1.09M	Buy	5,984 +344	+6%	+$57.2K	0.01%	658
2025 Q1	$972K	Buy	5,640 +542	+11%	+$104K	0.02%	571
2024 Q4	$1.12M	Buy	5,098 +268	+6%	+$61K	0.02%	518
2024 Q3	$1.01M	Buy	4,830 +989	+26%	+$212K	0.02%	502
2024 Q2	$867K	Buy	3,841 +224	+6%	+$51K	0.02%	482
2024 Q1	$897K	Buy	+3,617	New	+$857K	0.02%	461
2023 Q3	–	Sell	-3,284	Closed	-$648K	–	1520
2023 Q2	$648K	Hold	3,284	–	–	0.02%	506
2023 Q1	$625K	Buy	+3,284	New	+$664K	0.02%	477
2022 Q3	–	Sell	-3,067	Closed	-$525K	–	1332
2022 Q2	$525K	Buy	3,067 +106	+4%	+$20K	0.02%	493
2022 Q1	$711K	Buy	2,961 +562	+23%	+$142K	0.01%	400
2021 Q4	$713K	Buy	2,399 +39	+2%	+$12.1K	0.01%	435
2021 Q3	$732K	Buy	+2,360	New	+$701K	0.02%	378

Other funds holding VRTS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Exchange Traded Concepts's VRTS Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Virtus Investment Partners (VRTS) in Q1 2026: 11,836 shares worth $1.59M. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VRTS as recently as Q2 2025.

Exchange Traded Concepts first reported a position in VRTS in Q3 2021 and has held it in 13 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Exchange Traded Concepts held 11,836 shares of Virtus Investment Partners worth $1.59M as of Q1 2026.
Virtus Investment Partners was a new Exchange Traded Concepts position in Q1 2026.
Virtus Investment Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #659 holding.
Exchange Traded Concepts first reported a position in Virtus Investment Partners in Q3 2021 and has held it in 13 quarters since.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.