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Graves Light Lenhart Wealth’s Virtus Investment Partners VRTS Stock Holding History

Graves Light Lenhart Wealth’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
2022
Q3 		– Sell
-10
Closed -$2K – 600
2022
Q2 		$2K Hold
10
– – ﹤0.01% 582
2022
Q1 		$2K Hold
10
– – ﹤0.01% 636
2021
Q4 		$3K Hold
10
– – ﹤0.01% 686
2021
Q3 		$3K Hold
10
– – ﹤0.01% 674
2021
Q2 		$3K Hold
10
– – ﹤0.01% 670
2021
Q1 		$2K Hold
10
– – ﹤0.01% 692
2020
Q4 		$2K Buy
+10
New +$1.82K ﹤0.01% 680

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graves Light Lenhart Wealth's VRTS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Virtus Investment Partners (VRTS) in Q3 2022, closing a stake of 10 shares — an estimated $2K sold.

Graves Light Lenhart Wealth first reported a position in VRTS in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 175 funds tracked by Wall St. Rank hold VRTS as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Virtus Investment Partners position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 10 Virtus Investment Partners shares in Q3 2022, an estimated $2K.
  • Graves Light Lenhart Wealth first reported a position in Virtus Investment Partners in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Virtus Investment Partners position peaked at $3K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.