VEA
COF icon

Virtus ETF Advisers’s Capital One COF Stock Holding History

Virtus ETF Advisers’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-156
Closed -$8K – 458
2020
Q1 		$8K Sell
156
-148
-49% -$13K ﹤0.01% 400
2019
Q4 		$31K Hold
304
– – 0.01% 319
2019
Q3 		$28K Hold
304
– – 0.01% 318
2019
Q2 		$28K Hold
304
– – 0.01% 324
2019
Q1 		$25K Hold
304
– – 0.05% 118
2018
Q4 		$23K Hold
304
– – ﹤0.01% 215
2018
Q3 		$29K Hold
304
– – ﹤0.01% 240
2018
Q2 		$28K Hold
304
– – 0.02% 170
2018
Q1 		$29K Hold
304
– – 0.03% 146
2017
Q4 		$30K Buy
+304
New +$27.7K 0.04% 148

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return