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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Virtus ETF Advisers reduced its Amazon (AMZN) stake by 39% in Q1 2026, selling an estimated $267K and leaving 1,909 shares worth $398K. The position accounts for 0.18% of the portfolio, ranked #140.

Virtus ETF Advisers first reported a position in AMZN in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2024. 5,979 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

Virtus ETF Advisers held 1,909 shares of Amazon worth $398K as of Q1 2026.
Virtus ETF Advisers sold 1,212 Amazon shares in Q1 2026, an estimated $267K.
Amazon made up 0.18% of Virtus ETF Advisers's portfolio in Q1 2026, its #140 holding.
Virtus ETF Advisers first reported a position in Amazon in Q4 2019 and has held it in 11 quarters since.
Virtus ETF Advisers's Amazon position peaked at $1.34M in Q4 2024.
5,979 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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