LPL Financial
VRTS icon

LPL Financial’s Virtus Investment Partners VRTS Stock Holding History

LPL Financial’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
2025
Q1 		– Sell
-1,020
Closed -$225K – 5530
2024
Q4 		$225K Sell
1,020
-10
-1% -$2.28K ﹤0.01% 4744
2024
Q3 		$216K Sell
1,030
-3
-0.3% -$642 ﹤0.01% 4676
2024
Q2 		$233K Buy
+1,033
New +$235K ﹤0.01% 4453
2024
Q1 		– Sell
-869
Closed -$210K – 5037
2023
Q4 		$210K Buy
+869
New +$173K ﹤0.01% 4355
2023
Q3 		– Sell
-1,367
Closed -$270K – 4802
2023
Q2 		$270K Buy
1,367
+4
+0.3% +$756 ﹤0.01% 3935
2023
Q1 		$259K Buy
1,363
+21
+2% +$4.25K ﹤0.01% 3852
2022
Q4 		$257K Sell
1,342
-105
-7% -$18.8K ﹤0.01% 3787
2022
Q3 		$231K Buy
+1,447
New +$278K ﹤0.01% 3809
2022
Q2 		– Sell
-958
Closed -$230K – 4547
2022
Q1 		$230K Buy
958
+171
+22% +$43.2K ﹤0.01% 3757
2021
Q4 		$234K Buy
787
+49
+7% +$15.2K ﹤0.01% 3878
2021
Q3 		$229K Sell
738
-72
-9% -$21.4K ﹤0.01% 3861
2021
Q2 		$225K Buy
+810
New +$219K ﹤0.01% 3822
2021
Q1 		– Sell
-1,056
Closed -$229K – 4150
2020
Q4 		$229K Buy
+1,056
New +$192K ﹤0.01% 3423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPL Financial's VRTS Position: Q1 2025 in Review

LPL Financial sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 1,020 shares — an estimated $225K sold.

LPL Financial first reported a position in VRTS in Q4 2020 and held it in 13 quarters. The position peaked at $270K in Q2 2023. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

  • LPL Financial reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
  • LPL Financial sold 1,020 Virtus Investment Partners shares in Q1 2025, an estimated $225K.
  • LPL Financial first reported a position in Virtus Investment Partners in Q4 2020 and held it in 13 quarters.
  • LPL Financial's Virtus Investment Partners position peaked at $270K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.