ProShare Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,247
| Closed | -$203K | – | 2034 |
|
|
2025
Q4 | $203K | Buy |
1,247
+13
| +1% | +$2.2K | ﹤0.01% | 1709 |
|
|
2025
Q3 | $234K | Sell |
1,234
-232
| -16% | -$45.6K | ﹤0.01% | 1605 |
|
|
2025
Q2 | $266K | Sell |
1,466
-101
| -6% | -$16.8K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $270K | Sell |
1,567
-468
| -23% | -$89.4K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $449K | Buy |
2,035
+626
| +44% | +$143K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $295K | Buy |
1,409
+359
| +34% | +$76.9K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $237K | Sell |
1,050
-327
| -24% | -$74.4K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $341K | Buy |
1,377
+81
| +6% | +$19.2K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $313K | Buy |
1,296
+241
| +23% | +$48.1K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $213K | Sell |
1,055
-26
| -2% | -$5.29K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $213K | Buy |
+1,081
| New | +$204K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-1,091
| Closed | -$209K | – | 1915 |
|
|
2022
Q4 | $209K | Buy |
+1,091
| New | +$195K | ﹤0.01% | 1459 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$389K | – | 2142 |
|
|
2022
Q1 | $389K | Sell |
1,619
-196
| -11% | -$49.5K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $539K | Buy |
1,815
+694
| +62% | +$216K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $348K | Sell |
1,121
-968
| -46% | -$287K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $580K | Sell |
2,089
-70
| -3% | -$18.9K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $508K | Buy |
2,159
+407
| +23% | +$97.9K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $380K | Buy |
+1,752
| New | +$318K | ﹤0.01% | 1441 |
|
|
2015
Q2 | – | Sell |
-1,554
| Closed | -$203K | – | 1787 |
|
|
2015
Q1 | $203K | Sell |
1,554
-148
| -9% | -$20.9K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $290K | Sell |
1,702
-1,285
| -43% | -$215K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $519K | Sell |
2,987
-741
| -20% | -$151K | 0.01% | 1384 |
|
|
2014
Q2 | $789K | Sell |
3,728
-3,264
| -47% | -$616K | 0.01% | 1287 |
|
|
2014
Q1 | $1.21M | Buy |
+6,992
| New | +$1.29M | 0.02% | 1133 |
|
|
2013
Q4 | – | Sell |
-3,807
| Closed | -$619K | – | 1875 |
|
|
2013
Q3 | $619K | Sell |
3,807
-343
| -8% | -$62K | 0.01% | 1280 |
|
|
2013
Q2 | $732K | Buy |
+4,150
| New | +$860K | 0.01% | 1046 |
|
Other funds holding VRTS
VPM
VCM
ProShare Advisors's VRTS Position: Q1 2026 in Review
ProShare Advisors sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 1,247 shares — an estimated $203K sold.
ProShare Advisors first reported a position in VRTS in Q2 2013 and held it in 25 quarters. The position peaked at $1.21M in Q1 2014. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.
- ProShare Advisors reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
- ProShare Advisors sold 1,247 Virtus Investment Partners shares in Q1 2026, an estimated $203K.
- ProShare Advisors first reported a position in Virtus Investment Partners in Q2 2013 and held it in 25 quarters.
- ProShare Advisors's Virtus Investment Partners position peaked at $1.21M in Q1 2014.
- 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.