Virtus ETF Advisers’s Arch Capital ACGL Stock Holding History

Virtus ETF Advisers’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,893	Closed	-$1.01M	–	422
2024 Q4	$1.01M	Buy	10,893 +1,757	+19%	+$177K	0.41%	122
2024 Q3	$1.02M	Buy	9,136 +299	+3%	+$31.1K	0.48%	34
2024 Q2	$892K	Sell	8,837 -595	-6%	-$57.9K	0.44%	77
2024 Q1	$872K	Buy	9,432 +2,293	+32%	+$194K	0.46%	56
2023 Q4	$530K	Sell	7,139 -1,941	-21%	-$159K	0.34%	133
2023 Q3	$724K	Sell	9,080 -1,636	-15%	-$127K	0.44%	67
2023 Q2	$802K	Sell	10,716 -3,342	-24%	-$242K	0.48%	61
2023 Q1	$954K	Sell	14,058 -1,959	-12%	-$129K	0.52%	32
2022 Q4	$1.01M	Buy	16,017 +521	+3%	+$29.1K	0.53%	7
2022 Q3	$706K	Buy	15,496 +218	+1%	+$9.85K	0.28%	103
2022 Q2	$695K	Buy	+15,278	New	+$708K	0.26%	124
2018 Q4	–	Sell	-636	Closed	-$19K	–	307
2018 Q3	$19K	Hold	636	–	–	﹤0.01%	278
2018 Q2	$17K	Hold	636	–	–	0.02%	223
2018 Q1	$18K	Hold	636	–	–	0.02%	197
2017 Q4	$19K	Buy	+636	New	+$20.3K	0.02%	193

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus ETF Advisers's ACGL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Arch Capital (ACGL) in Q1 2025, closing a stake of 10,893 shares — an estimated $1.01M sold.

Virtus ETF Advisers first reported a position in ACGL in Q4 2017 and held it in 15 quarters. The position peaked at $1.02M in Q3 2024. 851 funds tracked by Wall St. Rank hold ACGL as of Q1 2025.

Virtus ETF Advisers reported no remaining Arch Capital position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 10,893 Arch Capital shares in Q1 2025, an estimated $1.01M.
Virtus ETF Advisers first reported a position in Arch Capital in Q4 2017 and held it in 15 quarters.
Virtus ETF Advisers's Arch Capital position peaked at $1.02M in Q3 2024.
851 funds tracked by Wall St. Rank held Arch Capital as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.