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Rossby Financial’s Virtus Investment Partners VRTS Stock Holding History

Rossby 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
2026
Q2 		– Sell
-1
Closed -$131 – 2354
2026
Q1 		$131 Buy
+1
New +$148 ﹤0.01% 2221

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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rossby Financial's VRTS Position: Q2 2026 in Review

Rossby Financial sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 1 share — an estimated $131 sold.

Rossby Financial first reported a position in VRTS in Q1 2026 and held it in 1 quarter. The position peaked at $131 in Q1 2026. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Rossby Financial reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 1 Virtus Investment Partners share in Q2 2026, an estimated $131.
  • Rossby Financial first reported a position in Virtus Investment Partners in Q1 2026 and held it in 1 quarter.
  • Rossby Financial's Virtus Investment Partners position peaked at $131 in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.