VEA
AVO icon

Virtus ETF Advisers’s Mission Produce AVO Stock Holding History

Virtus ETF Advisers’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109K Hold
7,903
– – 0.05% 327
2025
Q4 		$91.7K Hold
7,903
– – 0.04% 336
2025
Q3 		$95K Hold
7,903
– – 0.05% 323
2025
Q2 		$92.6K Buy
+7,903
New +$85.6K 0.06% 308

Other funds holding AVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Virtus ETF Advisers held its Mission Produce (AVO) position steady in Q1 2026 at 7,903 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #327.

Virtus ETF Advisers first reported a position in AVO in Q2 2025 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold AVO as of Q1 2026.

  • Virtus ETF Advisers held 7,903 shares of Mission Produce worth $109K as of Q1 2026.
  • Virtus ETF Advisers left its Mission Produce share count unchanged in Q1 2026.
  • Mission Produce made up 0.05% of Virtus ETF Advisers's portfolio in Q1 2026, its #327 holding.
  • Virtus ETF Advisers first reported a position in Mission Produce in Q2 2025 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Mission Produce as of Q1 2026.

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