Virtus ETF Advisers’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$382K Sell
2,643
-55
-2% -$7.52K 0.15% 180
2026
Q1
$320K Sell
2,698
-420
-13% -$49.9K 0.15% 169
2025
Q4
$362K Sell
3,118
-1,219
-28% -$135K 0.17% 149
2025
Q3
$473K Sell
4,337
-2,913
-40% -$297K 0.26% 114
2025
Q2
$661K Hold
7,250
0.4% 65
2025
Q1
$608K Sell
7,250
-7,788
-52% -$654K 0.39% 65
2024
Q4
$1.16M Buy
+15,038
New +$1.16M 0.47% 66
2019
Q4
Sell
-495
Closed -$22K 460
2019
Q3
$22K Hold
495
﹤0.01% 344
2019
Q2
$22K Buy
+495
New +$23.3K ﹤0.01% 353

Other funds holding BNY

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

Virtus ETF Advisers reduced its Bank of New York Mellon (BNY) stake by 2% in Q2 2026, selling an estimated $7.52K and leaving 2,643 shares worth $382K. The position accounts for 0.15% of the portfolio, ranked #180.

Virtus ETF Advisers first reported a position in BNY in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2024. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Virtus ETF Advisers held 2,643 shares of Bank of New York Mellon worth $382K as of Q2 2026.
  • Virtus ETF Advisers sold 55 Bank of New York Mellon shares in Q2 2026, an estimated $7.52K.
  • Bank of New York Mellon made up 0.15% of Virtus ETF Advisers's portfolio in Q2 2026, its #180 holding.
  • Virtus ETF Advisers first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 9 quarters since.
  • Virtus ETF Advisers's Bank of New York Mellon position peaked at $1.16M in Q4 2024.
  • 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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