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Private Trust Company’s Virtus Investment Partners VRTS Stock Holding History

Private Trust Company’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
Q3 		– Sell
-1
Closed -$181 – 2676
2025
Q2 		$181 Hold
1
– – ﹤0.01% 2439
2025
Q1 		$172 Hold
1
– – ﹤0.01% 2452
2024
Q4 		$221 Hold
1
– – ﹤0.01% 2292
2024
Q3 		$209 Hold
1
– – ﹤0.01% 2266
2024
Q2 		$226 Buy
+1
New +$228 ﹤0.01% 2243

Other funds holding VRTS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Private Trust Company's VRTS Position: Q3 2025 in Review

Private Trust Company sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 1 share — an estimated $181 sold.

Private Trust Company first reported a position in VRTS in Q2 2024 and held it in 5 quarters. The position peaked at $226 in Q2 2024. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Private Trust Company reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 1 Virtus Investment Partners share in Q3 2025, an estimated $181.
  • Private Trust Company first reported a position in Virtus Investment Partners in Q2 2024 and held it in 5 quarters.
  • Private Trust Company's Virtus Investment Partners position peaked at $226 in Q2 2024.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.