VA
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Vident Advisory’s Virtus Investment Partners VRTS Stock Holding History

Vident Advisory’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
-4,970
Closed -$668K – 2047
2026
Q1 		$668K Buy
4,970
+962
+24% +$142K 0.01% 1087
2025
Q4 		$654K Buy
4,008
+621
+18% +$105K 0.01% 1006
2025
Q3 		$644K Buy
3,387
+280
+9% +$55.1K 0.01% 1054
2025
Q2 		$564K Sell
3,107
-262
-8% -$43.6K 0.01% 976
2025
Q1 		$581K Sell
3,369
-688
-17% -$131K 0.01% 962
2024
Q4 		$895K Buy
4,057
+175
+5% +$39.8K 0.02% 683
2024
Q3 		$813K Buy
3,882
+187
+5% +$40K 0.02% 707
2024
Q2 		$835K Buy
3,695
+878
+31% +$200K 0.02% 664
2024
Q1 		$699K Buy
2,817
+255
+10% +$60.4K 0.01% 691
2023
Q4 		$619K Buy
2,562
+146
+6% +$29.1K 0.02% 702
2023
Q3 		$488K Buy
+2,416
New +$492K 0.02% 710

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Vident Advisory's VRTS Position: Q2 2026 in Review

Vident Advisory sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 4,970 shares — an estimated $668K sold.

Vident Advisory first reported a position in VRTS in Q3 2023 and held it in 11 quarters. The position peaked at $895K in Q4 2024. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Vident Advisory reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 4,970 Virtus Investment Partners shares in Q2 2026, an estimated $668K.
  • Vident Advisory first reported a position in Virtus Investment Partners in Q3 2023 and held it in 11 quarters.
  • Vident Advisory's Virtus Investment Partners position peaked at $895K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.