Virtus ETF Advisers’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$72.2K	–	518
2026 Q1	$72.2K	Buy	+15,000	New	+$72.6K	0.03%	361

Other funds holding BGS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

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

Virtus ETF Advisers sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 15,000 shares — an estimated $72.2K sold.

Virtus ETF Advisers first reported a position in BGS in Q1 2026 and held it in 1 quarter. The position peaked at $72.2K in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Virtus ETF Advisers reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
Virtus ETF Advisers sold 15,000 B&G Foods shares in Q2 2026, an estimated $72.2K.
Virtus ETF Advisers first reported a position in B&G Foods in Q1 2026 and held it in 1 quarter.
Virtus ETF Advisers's B&G Foods position peaked at $72.2K in Q1 2026.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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