Virtus ETF Advisers’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-617	Closed	-$179K	–	472
2025 Q2	$179K	Hold	617	–	–	0.11%	220
2025 Q1	$186K	Sell	617 -3,350	-84%	-$931K	0.12%	222
2024 Q4	$1.1M	Buy	3,967 +688	+21%	+$195K	0.45%	98
2024 Q3	$946K	Sell	3,279 -27	-0.8%	-$7.4K	0.44%	74
2024 Q2	$843K	Buy	3,306 +154	+5%	+$39.5K	0.41%	106
2024 Q1	$817K	Buy	+3,152	New	+$775K	0.43%	78
2023 Q3	–	Sell	-3,794	Closed	-$731K	–	441
2023 Q2	$731K	Sell	3,794 -175	-4%	-$34.3K	0.43%	97
2023 Q1	$771K	Buy	+3,969	New	+$834K	0.42%	116
2022 Q4	–	Sell	-3,692	Closed	-$672K	–	452
2022 Q3	$672K	Buy	3,692 +133	+4%	+$25.3K	0.27%	120
2022 Q2	$700K	Buy	+3,559	New	+$733K	0.26%	121

Other funds holding CB

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return