VEA
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Virtus ETF Advisers’s Cboe Global Markets CBOE Stock Holding History

Virtus ETF Advisers’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-950
Closed -$267K – 520
2026
Q1 		$267K Buy
+950
New +$264K 0.12% 187
2020
Q3 		– Sell
-212
Closed -$20K – 339
2020
Q2 		$20K Buy
212
+46
+28% +$4.53K 0.01% 372
2020
Q1 		$15K Buy
166
+44
+36% +$4.92K 0.01% 347
2019
Q4 		$15K Buy
+122
New +$14.3K ﹤0.01% 404

Other funds holding CBOE

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 950 shares — an estimated $267K sold.

Virtus ETF Advisers first reported a position in CBOE in Q4 2019 and held it in 4 quarters. The position peaked at $267K in Q1 2026. 990 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 950 Cboe Global Markets shares in Q2 2026, an estimated $267K.
  • Virtus ETF Advisers first reported a position in Cboe Global Markets in Q4 2019 and held it in 4 quarters.
  • Virtus ETF Advisers's Cboe Global Markets position peaked at $267K in Q1 2026.
  • 990 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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