VEA
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Virtus ETF Advisers’s Adobe ADBE Stock Holding History

Virtus ETF Advisers’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4K Hold
55
– – 0.01% 449
2025
Q4 		$19.2K Sell
55
-806
-94% -$274K 0.01% 441
2025
Q3 		$304K Buy
861
+324
+60% +$116K 0.17% 162
2025
Q2 		$208K Hold
537
– – 0.13% 196
2025
Q1 		$206K Buy
+537
New +$230K 0.13% 203
2024
Q3 		– Sell
-1,780
Closed -$989K – 457
2024
Q2 		$989K Buy
1,780
+511
+40% +$247K 0.48% 39
2024
Q1 		$640K Buy
1,269
+188
+17% +$108K 0.34% 150
2023
Q4 		$645K Sell
1,081
-353
-25% -$204K 0.41% 94
2023
Q3 		$731K Sell
1,434
-601
-30% -$315K 0.44% 64
2023
Q2 		$995K Buy
+2,035
New +$820K 0.59% 13
2020
Q3 		– Sell
-171
Closed -$74K – 328
2020
Q2 		$74K Sell
171
-10
-6% -$3.71K 0.04% 333
2020
Q1 		$58K Buy
181
+34
+23% +$11.6K 0.02% 298
2019
Q4 		$48K Buy
147
+99
+206% +$29.1K 0.01% 300
2019
Q3 		$13K Sell
48
-98
-67% -$28.6K ﹤0.01% 395
2019
Q2 		$43K Hold
146
– – 0.01% 299
2019
Q1 		$39K Sell
146
-47
-24% -$11.8K 0.08% 106
2018
Q4 		$44K Sell
193
-53
-22% -$12.8K 0.01% 196
2018
Q3 		$66K Sell
246
-25
-9% -$6.45K 0.01% 213
2018
Q2 		$66K Hold
271
– – 0.06% 146
2018
Q1 		$59K Hold
271
– – 0.05% 127
2017
Q4 		$47K Buy
+271
New +$46.6K 0.06% 137

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtus ETF Advisers's ADBE Position: Q1 2026 in Review

Virtus ETF Advisers held its Adobe (ADBE) position steady in Q1 2026 at 55 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #449.

Virtus ETF Advisers first reported a position in ADBE in Q4 2017 and has held it in 21 quarters since. The position peaked at $995K in Q2 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Virtus ETF Advisers held 55 shares of Adobe worth $13.4K as of Q1 2026.
  • Virtus ETF Advisers left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #449 holding.
  • Virtus ETF Advisers first reported a position in Adobe in Q4 2017 and has held it in 21 quarters since.
  • Virtus ETF Advisers's Adobe position peaked at $995K in Q2 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.