VEA
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Virtus ETF Advisers’s Casey's General Stores CASY Stock Holding History

Virtus ETF Advisers’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-982
Closed -$715K – 519
2026
Q1 		$715K Sell
982
-350
-26% -$228K 0.33% 69
2025
Q4 		$736K Hold
1,332
– – 0.35% 67
2025
Q3 		$753K Hold
1,332
– – 0.41% 60
2025
Q2 		$680K Hold
1,332
– – 0.41% 63
2025
Q1 		$578K Buy
+1,332
New +$546K 0.38% 78

Other funds holding CASY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Casey's General Stores (CASY) in Q2 2026, closing a stake of 982 shares — an estimated $715K sold.

Virtus ETF Advisers first reported a position in CASY in Q1 2025 and held it in 5 quarters. The position peaked at $753K in Q3 2025. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Casey's General Stores position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 982 Casey's General Stores shares in Q2 2026, an estimated $715K.
  • Virtus ETF Advisers first reported a position in Casey's General Stores in Q1 2025 and held it in 5 quarters.
  • Virtus ETF Advisers's Casey's General Stores position peaked at $753K in Q3 2025.
  • 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.

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