Swiss National Bank
VRTS icon

Swiss National Bank’s Virtus Investment Partners VRTS Stock Holding History

Swiss National Bank’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
Q1 		$1.71M Hold
12,700
– – ﹤0.01% 1934
2025
Q4 		$2.07M Hold
12,700
– – ﹤0.01% 1856
2025
Q3 		$2.41M Buy
12,700
+100
+0.8% +$19.7K ﹤0.01% 1760
2025
Q2 		$2.29M Sell
12,600
-300
-2% -$49.9K ﹤0.01% 1723
2025
Q1 		$2.22M Sell
12,900
-1,000
-7% -$191K ﹤0.01% 1698
2024
Q4 		$3.07M Sell
13,900
-100
-0.7% -$22.8K ﹤0.01% 1600
2024
Q3 		$2.93M Hold
14,000
– – ﹤0.01% 1640
2024
Q2 		$3.16M Sell
14,000
-200
-1% -$45.5K ﹤0.01% 1555
2024
Q1 		$3.52M Sell
14,200
-100
-0.7% -$23.7K ﹤0.01% 1518
2023
Q4 		$3.46M Sell
14,300
-1,700
-11% -$339K ﹤0.01% 1514
2023
Q3 		$3.23M Buy
16,000
+100
+0.6% +$20.4K ﹤0.01% 1541
2023
Q2 		$3.14M Buy
15,900
+200
+1% +$37.8K ﹤0.01% 1604
2023
Q1 		$2.99M Sell
15,700
-1,900
-11% -$384K ﹤0.01% 1583
2022
Q4 		$3.37M Sell
17,600
-100
-0.6% -$17.9K ﹤0.01% 1554
2022
Q3 		$2.82M Sell
17,700
-200
-1% -$38.4K ﹤0.01% 1638
2022
Q2 		$3.06M Sell
17,900
-100
-0.6% -$18.9K ﹤0.01% 1626
2022
Q1 		$4.32M Buy
18,000
+1,100
+7% +$278K ﹤0.01% 1537
2021
Q4 		$5.02M Hold
16,900
– – ﹤0.01% 1463
2021
Q3 		$5.24M Buy
16,900
+100
+0.6% +$29.7K ﹤0.01% 1427
2021
Q2 		$4.67M Sell
16,800
-600
-3% -$162K ﹤0.01% 1545
2021
Q1 		$4.1M Hold
17,400
– – ﹤0.01% 1578
2020
Q4 		$3.78M Hold
17,400
– – ﹤0.01% 1532
2020
Q3 		$2.41M Buy
17,400
+200
+1% +$27.1K ﹤0.01% 1630
2020
Q2 		$2M Buy
17,200
+3,900
+29% +$365K ﹤0.01% 1715
2020
Q1 		$1.01M Buy
13,300
+100
+0.8% +$11.3K ﹤0.01% 1817
2019
Q4 		$1.61M Hold
13,200
– – ﹤0.01% 1854
2019
Q3 		$1.46M Buy
13,200
+200
+2% +$21.5K ﹤0.01% 1844
2019
Q2 		$1.4M Hold
13,000
– – ﹤0.01% 1928
2019
Q1 		$1.27M Buy
13,000
+300
+2% +$28.4K ﹤0.01% 1942
2018
Q4 		$1.01M Buy
12,700
+400
+3% +$38.8K ﹤0.01% 2008
2018
Q3 		$1.4M Hold
12,300
– – ﹤0.01% 1947
2018
Q2 		$1.57M Hold
12,300
– – ﹤0.01% 1869
2018
Q1 		$1.52M Hold
12,300
– – ﹤0.01% 1816
2017
Q4 		$1.42M Buy
12,300
+1,000
+9% +$118K ﹤0.01% 1870
2017
Q3 		$1.31M Hold
11,300
– – ﹤0.01% 1893
2017
Q2 		$1.25M Hold
11,300
– – ﹤0.01% 1895
2017
Q1 		$1.2M Buy
11,300
+1,700
+18% +$190K ﹤0.01% 1911
2016
Q4 		$1.13M Hold
9,600
– – ﹤0.01% 1954
2016
Q3 		$939K Sell
9,600
-2,000
-17% -$175K ﹤0.01% 2002
2016
Q2 		$826K Hold
11,600
– – ﹤0.01% 2074
2016
Q1 		$875K Buy
11,600
+2,100
+22% +$189K ﹤0.01% 1988
2015
Q4 		$1.12M Hold
9,500
– – ﹤0.01% 1738
2015
Q3 		$955K Buy
9,500
+1,300
+16% +$150K ﹤0.01% 1806
2015
Q2 		$1.08M Hold
8,200
– – ﹤0.01% 1744
2015
Q1 		$1.07M Hold
8,200
– – ﹤0.01% 1729
2014
Q4 		$1.4M Buy
8,200
+200
+3% +$33.5K 0.01% 1522
2014
Q3 		$1.39M Sell
8,000
-200
-2% -$40.7K 0.01% 1451
2014
Q2 		$1.74M Hold
8,200
– – 0.01% 1354
2014
Q1 		$1.42M Buy
8,200
+1,900
+30% +$350K 0.01% 1467
2013
Q4 		$1.26M Buy
6,300
+800
+15% +$154K ﹤0.01% 1356
2013
Q3 		$895K Buy
5,500
+800
+17% +$145K ﹤0.01% 1532
2013
Q2 		$828K Buy
+4,700
New +$974K ﹤0.01% 1554

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Swiss National Bank's VRTS Position: Q1 2026 in Review

Swiss National Bank held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 12,700 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Swiss National Bank first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.24M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Swiss National Bank held 12,700 shares of Virtus Investment Partners worth $1.71M as of Q1 2026.
  • Swiss National Bank left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1934 holding.
  • Swiss National Bank first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Virtus Investment Partners position peaked at $5.24M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.