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 Q2	$1.48M	Sell	10,339 -1,497	-13%	-$211K	0.01%	814
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's VRTS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Virtus Investment Partners (VRTS) stake by 13% in Q2 2026, selling an estimated $211K and leaving 10,339 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #814.

Exchange Traded Concepts first reported a position in VRTS in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.59M in Q1 2026. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

Exchange Traded Concepts held 10,339 shares of Virtus Investment Partners worth $1.48M as of Q2 2026.
Exchange Traded Concepts sold 1,497 Virtus Investment Partners shares in Q2 2026, an estimated $211K.
Virtus Investment Partners made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #814 holding.
Exchange Traded Concepts first reported a position in Virtus Investment Partners in Q3 2021 and has held it in 14 quarters since.
Exchange Traded Concepts's Virtus Investment Partners position peaked at $1.59M in Q1 2026.
234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.