Virtus ETF Advisers’s Brown & Brown BRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,724	Closed	-$191K	–	469
2025 Q2	$191K	Hold	1,724	–	–	0.12%	211
2025 Q1	$214K	Sell	1,724 -9,410	-85%	-$1.05M	0.14%	199
2024 Q4	$1.14M	Buy	11,134 +2,206	+25%	+$236K	0.46%	77
2024 Q3	$925K	Sell	8,928 -1,116	-11%	-$111K	0.43%	85
2024 Q2	$898K	Buy	10,044 +441	+5%	+$38.3K	0.44%	74
2024 Q1	$841K	Buy	9,603 +853	+10%	+$68.6K	0.45%	66
2023 Q4	$622K	Sell	8,750 -1,739	-17%	-$124K	0.4%	99
2023 Q3	$733K	Buy	+10,489	New	+$748K	0.44%	63
2023 Q2	–	Sell	-14,323	Closed	-$822K	–	442
2023 Q1	$822K	Buy	14,323 +1,769	+14%	+$102K	0.45%	95
2022 Q4	$715K	Buy	12,554 +1,658	+15%	+$97K	0.37%	116
2022 Q3	$659K	Buy	10,896 +250	+2%	+$15.7K	0.26%	134
2022 Q2	$621K	Buy	+10,646	New	+$653K	0.23%	179
2020 Q3	–	Sell	-317	Closed	-$13K	–	338
2020 Q2	$13K	Buy	+317	New	+$12.2K	0.01%	413

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return