Virtus ETF Advisers’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$439K	Sell	1,841 -68	-4%	-$17.1K	0.17%	158
2026 Q1	$398K	Sell	1,909 -1,212	-39%	-$267K	0.18%	140
2025 Q4	$720K	Sell	3,121 -826	-21%	-$189K	0.34%	71
2025 Q3	$867K	Buy	3,947 +244	+7%	+$55.2K	0.48%	53
2025 Q2	$812K	Sell	3,703 -76	-2%	-$15K	0.5%	52
2025 Q1	$719K	Sell	3,779 -2,328	-38%	-$505K	0.47%	53
2024 Q4	$1.34M	Buy	6,107 +1,256	+26%	+$257K	0.55%	17
2024 Q3	$904K	Buy	+4,851	New	+$885K	0.42%	96
2022 Q3	–	Sell	-5,064	Closed	-$538K	–	441
2022 Q2	$538K	Buy	+5,064	New	+$634K	0.2%	220
2020 Q3	–	Sell	-900	Closed	-$124K	–	333
2020 Q2	$124K	Sell	900 -380	-30%	-$45.9K	0.06%	329
2020 Q1	$125K	Buy	1,280 +160	+14%	+$15.5K	0.05%	291
2019 Q4	$103K	Buy	+1,120	New	+$99.1K	0.02%	291

Other funds holding AMZN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtus ETF Advisers's AMZN Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Amazon (AMZN) stake by 3.6% in Q2 2026, selling an estimated $17.1K and leaving 1,841 shares worth $439K. The position accounts for 0.17% of the portfolio, ranked #158.

Virtus ETF Advisers first reported a position in AMZN in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2024. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Virtus ETF Advisers held 1,841 shares of Amazon worth $439K as of Q2 2026.
Virtus ETF Advisers sold 68 Amazon shares in Q2 2026, an estimated $17.1K.
Amazon made up 0.17% of Virtus ETF Advisers's portfolio in Q2 2026, its #158 holding.
Virtus ETF Advisers first reported a position in Amazon in Q4 2019 and has held it in 12 quarters since.
Virtus ETF Advisers's Amazon position peaked at $1.34M in Q4 2024.
6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.