Virtus ETF Advisers’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166K	Sell	800 -192	-19%	-$39.4K	0.08%	270
2025 Q4	$206K	Buy	992 +320	+48%	+$65.5K	0.1%	231
2025 Q3	$144K	Buy	+672	New	+$136K	0.08%	255
2025 Q1	–	Sell	-6,085	Closed	-$1.17M	–	430
2024 Q4	$1.17M	Buy	+6,085	New	+$1.18M	0.48%	54
2022 Q4	–	Sell	-5,863	Closed	-$730K	–	445
2022 Q3	$730K	Buy	5,863 +532	+10%	+$66.1K	0.29%	98
2022 Q2	$676K	Buy	+5,331	New	+$698K	0.25%	141
2019 Q4	–	Sell	-258	Closed	-$28K	–	454
2019 Q3	$28K	Buy	258 +54	+26%	+$5.63K	0.01%	317
2019 Q2	$21K	Buy	+204	New	+$19.9K	﹤0.01%	359

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtus ETF Advisers reduced its Allstate (ALL) stake by 19% in Q1 2026, selling an estimated $39.4K and leaving 800 shares worth $166K. The position accounts for 0.08% of the portfolio, ranked #270.

Virtus ETF Advisers first reported a position in ALL in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Virtus ETF Advisers held 800 shares of Allstate worth $166K as of Q1 2026.
Virtus ETF Advisers sold 192 Allstate shares in Q1 2026, an estimated $39.4K.
Allstate made up 0.08% of Virtus ETF Advisers's portfolio in Q1 2026, its #270 holding.
Virtus ETF Advisers first reported a position in Allstate in Q2 2019 and has held it in 8 quarters since.
Virtus ETF Advisers's Allstate position peaked at $1.17M in Q4 2024.
1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

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