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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Virtus ETF Advisers held its American States Water (AWR) position steady in Q1 2026 at 4,803 shares worth $363K. The position accounts for 0.17% of the portfolio, ranked #154.

Virtus ETF Advisers first reported a position in AWR in Q1 2025 and has held it in 5 quarters since. The position peaked at $378K in Q1 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Virtus ETF Advisers held 4,803 shares of American States Water worth $363K as of Q1 2026.
Virtus ETF Advisers left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.17% of Virtus ETF Advisers's portfolio in Q1 2026, its #154 holding.
Virtus ETF Advisers first reported a position in American States Water in Q1 2025 and has held it in 5 quarters since.
Virtus ETF Advisers's American States Water position peaked at $378K in Q1 2025.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

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