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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Virtus ETF Advisers's COF Position: Q2 2020 in Review

Virtus ETF Advisers sold out of Capital One (COF) in Q2 2020, closing a stake of 156 shares — an estimated $8K sold.

Virtus ETF Advisers first reported a position in COF in Q4 2017 and held it in 10 quarters. The position peaked at $31K in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Virtus ETF Advisers reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
Virtus ETF Advisers sold 156 Capital One shares in Q2 2020, an estimated $8K.
Virtus ETF Advisers first reported a position in Capital One in Q4 2017 and held it in 10 quarters.
Virtus ETF Advisers's Capital One position peaked at $31K in Q4 2019.
845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Virtus ETF Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.