Virtus ETF Advisers’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Buy	5,457 +654	+14%	+$50.7K	0.17%	152
2026 Q1	$363K	Hold	4,803	–	–	0.17%	154
2025 Q4	$348K	Hold	4,803	–	–	0.16%	154
2025 Q3	$352K	Hold	4,803	–	–	0.19%	144
2025 Q2	$368K	Hold	4,803	–	–	0.22%	121
2025 Q1	$378K	Buy	+4,803	New	+$362K	0.25%	121

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Virtus ETF Advisers increased its American States Water (AWR) stake by 14% in Q2 2026, buying an estimated $50.7K and bringing the position to 5,457 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #152.

Virtus ETF Advisers first reported a position in AWR in Q1 2025 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Virtus ETF Advisers held 5,457 shares of American States Water worth $451K as of Q2 2026.
Virtus ETF Advisers bought 654 American States Water shares in Q2 2026, an estimated $50.7K.
American States Water made up 0.17% of Virtus ETF Advisers's portfolio in Q2 2026, its #152 holding.
Virtus ETF Advisers first reported a position in American States Water in Q1 2025 and has held it in 6 quarters since.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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