Virtus ETF Advisers’s AMERISAFE AMSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,898	Closed	-$310K	–	452
2025 Q1	$310K	Buy	+5,898	New	+$299K	0.2%	143

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's AMSF Position: Q2 2025 in Review

Virtus ETF Advisers sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 5,898 shares — an estimated $310K sold.

Virtus ETF Advisers first reported a position in AMSF in Q1 2025 and held it in 1 quarter. The position peaked at $310K in Q1 2025. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

Virtus ETF Advisers reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 5,898 AMERISAFE shares in Q2 2025, an estimated $310K.
Virtus ETF Advisers first reported a position in AMERISAFE in Q1 2025 and held it in 1 quarter.
Virtus ETF Advisers's AMERISAFE position peaked at $310K in Q1 2025.
199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.